PEAK6 Investments’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
-258,819
Closed -$6.47K 4928
2023
Q4
$6.47K Hold
258,819
﹤0.01% 3959
2023
Q3
$6.47K Hold
258,819
﹤0.01% 3841
2023
Q2
$5.18K Hold
258,819
﹤0.01% 3677
2023
Q1
$15.5K Hold
258,819
﹤0.01% 3921
2022
Q4
$13K Hold
258,819
﹤0.01% 4058
2022
Q3
$9K Sell
258,819
-258,819
-50% -$19.9K ﹤0.01% 4614
2022
Q2
$49.2K Buy
517,638
+258,819
+100% +$50.8K ﹤0.01% 5523
2022
Q1
$65K Hold
258,819
﹤0.01% 4473
2021
Q4
$145K Buy
258,819
+91,819
+55% +$49.1K ﹤0.01% 4186
2021
Q3
$77K Hold
167,000
﹤0.01% 4457
2021
Q2
$145K Buy
+167,000
New +$125K ﹤0.01% 4226

PEAK6 Investments's HHLA.WS Position: Q1 2024 in Review

PEAK6 Investments 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 258,819 shares — an estimated $6.47K sold.

PEAK6 Investments first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $145K in Q4 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • PEAK6 Investments 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.
  • PEAK6 Investments sold 258,819 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 $6.47K.
  • PEAK6 Investments 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.
  • PEAK6 Investments'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 $145K in Q4 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 PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.