Q Global Advisors’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
-144,743
Closed -$4K 121
2023
Q4
$4K Hold
144,743
﹤0.01% 84
2023
Q3
$4K Hold
144,743
﹤0.01% 124
2023
Q2
$3K Hold
144,743
﹤0.01% 147
2023
Q1
$9K Hold
144,743
0.01% 110
2022
Q4
$7K Hold
144,743
﹤0.01% 95
2022
Q3
$12K Hold
144,743
0.01% 65
2022
Q2
$25K Buy
144,743
+14,685
+11% +$2.88K 0.02% 81
2022
Q1
$32K Buy
130,058
+30,058
+30% +$11.5K 0.02% 204
2021
Q4
$56K Buy
100,000
+39,816
+66% +$21.3K 0.01% 150
2021
Q3
$28K Buy
+60,184
New +$40.9K 0.02% 126

Q Global Advisors's HHLA.WS Position: Q1 2024 in Review

Q Global Advisors 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 144,743 shares — an estimated $4K sold.

Q Global Advisors first reported a position in HHLA.WS in Q3 2021 and held it in 10 quarters. The position peaked at $56K in Q4 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Q Global Advisors 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.
  • Q Global Advisors sold 144,743 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 $4K.
  • Q Global Advisors 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 Q3 2021 and held it in 10 quarters.
  • Q Global Advisors'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 $56K 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 Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.