Ionic Capital Management’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

Ionic Capital Management’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
2023 Q4	–	Sell	-222,263	Closed	-$6.56K	–	266
2023 Q3	$6.56K	Sell	222,263 -730,477	-77%	-$18.5K	﹤0.01%	224
2023 Q2	$19.1K	Hold	952,740	–	–	0.01%	213
2023 Q1	$47.7K	Buy	952,740 +10,000	+1%	+$825	0.01%	219
2022 Q4	$47.2K	Hold	942,740	–	–	0.01%	242
2022 Q3	$47K	Hold	942,740	–	–	0.01%	352
2022 Q2	$160K	Hold	942,740	–	–	0.02%	294
2022 Q1	$235K	Hold	942,740	–	–	0.03%	301
2021 Q4	$528K	Buy	942,740 +300,800	+47%	+$161K	0.07%	217
2021 Q3	$297K	Sell	641,940 -13,860	-2%	-$9.43K	0.04%	250
2021 Q2	$571K	Buy	+655,800	New	+$491K	0.06%	227

Other funds holding HHLA.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ionic Capital Management's HHLA.WS Position: Q4 2023 in Review

Ionic Capital Management 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 Q4 2023, closing a stake of 222,263 shares — an estimated $6.56K sold.

Ionic Capital Management first reported a position in HHLA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $571K in Q2 2021. 45 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2023.

Ionic Capital Management 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 Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 222,263 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $6.56K.
Ionic Capital Management 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 10 quarters.
Ionic Capital Management'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 $571K in Q2 2021.
45 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 Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.