KL
HHLA.WS

KIM 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

KIM 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
2024
Q1 		– Sell
-42,500
Closed -$1.06K – 362
2023
Q4 		$1.06K Hold
42,500
– – ﹤0.01% 328
2023
Q3 		$1.25K Hold
42,500
– – ﹤0.01% 394
2023
Q2 		$850 Hold
42,500
– – ﹤0.01% 436
2023
Q1 		$2.98K Hold
42,500
– – ﹤0.01% 491
2022
Q4 		$2K Hold
42,500
– – ﹤0.01% 586
2022
Q3 		$2K Hold
42,500
– – ﹤0.01% 788
2022
Q2 		$7K Buy
+42,500
New +$8.35K ﹤0.01% 764

KIM LLC's HHLA.WS Position: Q1 2024 in Review

KIM 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 Q1 2024, closing a stake of 42,500 shares — an estimated $1.06K sold.

KIM LLC first reported a position in HHLA.WS in Q2 2022 and held it in 7 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • KIM 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 Q1 2024 after selling out during the quarter.
  • KIM LLC sold 42,500 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $1.06K.
  • KIM 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 2022 and held it in 7 quarters.
  • KIM 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 $7K in Q2 2022.
  • 0 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 Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.