Polar Asset Management Partners’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
-453,468
Closed -$11.3K 965
2023
Q4
$11.3K Hold
453,468
﹤0.01% 682
2023
Q3
$13.4K Hold
453,468
﹤0.01% 765
2023
Q2
$9.07K Hold
453,468
﹤0.01% 877
2023
Q1
$28.4K Hold
453,468
﹤0.01% 850
2022
Q4
$22.7K Hold
453,468
﹤0.01% 984
2022
Q3
$23K Hold
453,468
﹤0.01% 1148
2022
Q2
$77K Buy
+453,468
New +$89.1K ﹤0.01% 961

Polar Asset Management Partners's HHLA.WS Position: Q1 2024 in Review

Polar Asset Management Partners 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 453,468 shares — an estimated $11.3K sold.

Polar Asset Management Partners first reported a position in HHLA.WS in Q2 2022 and held it in 7 quarters. The position peaked at $77K in Q2 2022. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Polar Asset Management Partners 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.
  • Polar Asset Management Partners sold 453,468 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 $11.3K.
  • Polar Asset Management Partners 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 2022 and held it in 7 quarters.
  • Polar Asset Management Partners'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 $77K in Q2 2022.
  • 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 Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.