Luxor Capital Group’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

Luxor Capital Group’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 Q1	–	Sell	-13,428	Closed	-$673	–	67
2022 Q4	$673	Hold	13,428	–	–	﹤0.01%	69
2022 Q3	$0	Sell	13,428 -25	-0.2%	-$2	﹤0.01%	110
2022 Q2	$2K	Buy	+13,453	New	+$2.64K	﹤0.01%	102
2022 Q1	–	Sell	-13,453	Closed	-$5.14K	–	151
2021 Q4	$8K	Buy	+13,453	New	+$7.19K	﹤0.01%	143

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

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

SCM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Luxor Capital Group's HHLA.WS Position: Q1 2023 in Review

Luxor Capital Group 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 2023, closing a stake of 13,428 shares — an estimated $673 sold.

Luxor Capital Group first reported a position in HHLA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 49 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2023.

Luxor Capital Group 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 2023 after selling out during the quarter.
Luxor Capital Group sold 13,428 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 2023, an estimated $673.
Luxor Capital Group 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 Q4 2021 and held it in 4 quarters.
Luxor Capital Group'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 $8K in Q4 2021.
49 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 2023.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.