Moore 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-62,500
Closed -$1.56K 578
2023
Q4
$1.56K Hold
62,500
﹤0.01% 409
2023
Q3
$1.77K Hold
62,500
﹤0.01% 478
2023
Q2
$1.25K Hold
62,500
﹤0.01% 503
2023
Q1
$3.92K Hold
62,500
﹤0.01% 462
2022
Q4
$3.13K Hold
62,500
﹤0.01% 506
2022
Q3
$2K Hold
62,500
﹤0.01% 666
2022
Q2
$11K Hold
62,500
﹤0.01% 632
2022
Q1
$16K Hold
62,500
﹤0.01% 718
2021
Q4
$35K Hold
62,500
﹤0.01% 706
2021
Q3
$29K Hold
62,500
﹤0.01% 776
2021
Q2
$54K Buy
+62,500
New +$46.8K ﹤0.01% 789

Moore Capital Management's HHLA.WS Position: Q1 2024 in Review

Moore Capital Management 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 62,500 shares — an estimated $1.56K sold.

Moore Capital Management first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $54K in Q2 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Moore Capital Management 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.
  • Moore Capital Management sold 62,500 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 $1.56K.
  • Moore 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 Q2 2021 and held it in 11 quarters.
  • Moore 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 $54K in Q2 2021.
  • 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 Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.