PC
HHLA.WS

Periscope Capital’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

Periscope Capital’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
2024
Q1 		– Sell
-846,911
Closed -$21.2K – 510
2023
Q4 		$21.2K Buy
846,911
+150,000
+22% +$3.36K ﹤0.01% 334
2023
Q3 		$20.5K Hold
696,911
– – ﹤0.01% 469
2023
Q2 		$13.9K Hold
696,911
– – ﹤0.01% 580
2023
Q1 		$48.2K Hold
696,911
– – ﹤0.01% 541
2022
Q4 		$34.9K Buy
696,911
+150,000
+27% +$9.62K ﹤0.01% 613
2022
Q3 		$26K Buy
546,911
+94,411
+21% +$7.24K ﹤0.01% 818
2022
Q2 		$77K Buy
452,500
+100,000
+28% +$19.6K ﹤0.01% 649
2022
Q1 		$88K Sell
352,500
-378
-0.1% -$144 ﹤0.01% 797
2021
Q4 		$186K Hold
352,878
– – 0.01% 713
2021
Q3 		$164K Buy
352,878
+235,663
+201% +$160K ﹤0.01% 669
2021
Q2 		$102K Buy
+117,215
New +$87.7K ﹤0.01% 687

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

Periscope Capital 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 846,911 shares — an estimated $21.2K sold.

Periscope Capital first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $186K in Q4 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Periscope Capital 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.
  • Periscope Capital sold 846,911 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 $21.2K.
  • Periscope Capital 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.
  • Periscope Capital'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 $186K 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 Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.