Northern Right 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
2022
Q1
Sell
-149,999
Closed -$84K 50
2021
Q4
$84K Hold
149,999
0.03% 70
2021
Q3
$69K Hold
149,999
0.02% 81
2021
Q2
$130K Buy
+149,999
New +$112K 0.04% 71

Other funds holding HHLA.WS

Northern Right Capital Management's HHLA.WS Position: Q1 2022 in Review

Northern Right 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 2022, closing a stake of 149,999 shares — an estimated $84K sold.

Northern Right Capital Management first reported a position in HHLA.WS in Q2 2021 and held it in 3 quarters. The position peaked at $130K in Q2 2021. 45 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2022.

  • Northern Right 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 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 149,999 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 2022, an estimated $84K.
  • Northern Right 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 3 quarters.
  • Northern Right 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 $130K in Q2 2021.
  • 45 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 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.