Magnetar Financial’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-115,430
Closed -$1.14M 1881
2022
Q1
$1.14M Hold
115,430
0.01% 776
2021
Q4
$1.15M Sell
115,430
-14,950
-11% -$149K 0.01% 770
2021
Q3
$1.29M Hold
130,380
0.01% 674
2021
Q2
$1.32M Buy
130,380
+2,600
+2% +$26.3K 0.01% 658
2021
Q1
$1.29M Buy
+127,780
New +$1.32M 0.01% 647

Other funds holding HHLA.U

Magnetar Financial's HHLA.U Position: Q2 2022 in Review

Magnetar Financial sold out of HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HHLA.U) in Q2 2022, closing a stake of 115,430 shares — an estimated $1.14M sold.

Magnetar Financial first reported a position in HHLA.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.32M in Q2 2021. 21 funds tracked by Wall St. Rank hold HHLA.U as of Q2 2022.

  • Magnetar Financial reported no remaining HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 115,430 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $1.14M.
  • Magnetar Financial first reported a position in HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
  • Magnetar Financial's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.32M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.