GCL
HHLA.WS

Glazer Capital LLC’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History

Glazer Capital LLC’s Portfolio HHLA.WS Stock Details HHLA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-359
Closed – – 738
2022
Q2 		$0 Sell
359
-47,927
-99% -$9.41K ﹤0.01% 761
2022
Q1 		$12K Sell
48,286
-59,363
-55% -$22.7K ﹤0.01% 505
2021
Q4 		$60K Buy
107,649
+820
+0.8% +$438 ﹤0.01% 724
2021
Q3 		$49K Hold
106,829
– – ﹤0.01% 817
2021
Q2 		$93K Buy
+106,829
New +$79.9K ﹤0.01% 825

Other funds holding HHLA.WS

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Glazer Capital LLC's HHLA.WS Position: Q3 2022 in Review

Glazer Capital LLC sold out of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) in Q3 2022, closing a stake of 359 shares.

Glazer Capital LLC first reported a position in HHLA.WS in Q2 2021 and held it in 5 quarters. The position peaked at $93K in Q2 2021. 50 funds tracked by Wall St. Rank hold HHLA.WS as of Q3 2022.

  • Glazer Capital LLC reported no remaining HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 359 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022.
  • Glazer Capital LLC first reported a position in HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
  • Glazer Capital LLC's HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $93K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.