Kingstown 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

Kingstown 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
2022 Q3	$18K	Hold	325,000	–	–	0.06%	20
2022 Q2	$55K	Hold	325,000	–	–	0.09%	23
2022 Q1	$81K	Hold	325,000	–	–	0.12%	35
2021 Q4	$182K	Hold	325,000	–	–	0.23%	48
2021 Q3	$151K	Hold	325,000	–	–	0.15%	66
2021 Q2	$283K	Buy	325,000 +175,000	+117%	+$131K	0.17%	72
2021 Q1	$119K	Buy	+150,000	New	+$112K	0.04%	92

Other funds holding HHLA.WS

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Kingstown Capital Management's HHLA.WS Position: Q3 2022 in Review

Kingstown Capital Management held its HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) position steady in Q3 2022 at 325,000 shares worth $18K. The position accounts for 0.06% of the portfolio, ranked #20.

Kingstown Capital Management first reported a position in HHLA.WS in Q1 2021 and has held it in 7 quarters since. The position peaked at $283K in Q2 2021. 50 funds tracked by Wall St. Rank hold HHLA.WS as of Q3 2022.

Kingstown Capital Management held 325,000 shares of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $18K as of Q3 2022.
Kingstown Capital Management left its HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2022.
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.06% of Kingstown Capital Management's portfolio in Q3 2022, its #20 holding.
Kingstown 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 Q1 2021 and has held it in 7 quarters since.
Kingstown 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 $283K 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 Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.