LP
HHLA.WS

LMR Partners’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

LMR Partners’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
-420,786
Closed -$10.5K – 1380
2023
Q4 		$10.5K Hold
420,786
– – ﹤0.01% 858
2023
Q3 		$11.9K Hold
420,786
– – ﹤0.01% 812
2023
Q2 		$8.42K Hold
420,786
– – ﹤0.01% 778
2023
Q1 		$4.35M Buy
420,786
+266,666
+173% +$22K 0.07% 293
2022
Q4 		$1.56M Hold
154,120
– – 0.03% 585
2022
Q3 		$1.53M Hold
154,120
– – 0.03% 598
2022
Q2 		$1.51M Hold
154,120
– – 0.03% 609
2022
Q1 		$1.51M Hold
154,120
– – 0.02% 654
2021
Q4 		$1.5M Hold
154,120
– – 0.02% 571
2021
Q3 		$1.5M Hold
154,120
– – 0.02% 528
2021
Q2 		$134K Buy
+154,120
New +$115K ﹤0.01% 819

LMR Partners's HHLA.WS Position: Q1 2024 in Review

LMR Partners 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 420,786 shares — an estimated $10.5K sold.

LMR Partners first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $4.35M in Q1 2023. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • LMR Partners 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.
  • LMR Partners sold 420,786 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 $10.5K.
  • LMR Partners 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 11 quarters.
  • LMR Partners'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 $4.35M in Q1 2023.
  • 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 LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.