Radcliffe 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

Radcliffe Capital Management’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	-367,426	Closed	-$7.35K	–	189
2023 Q4	$7.35K	Hold	367,426	–	–	﹤0.01%	137
2023 Q3	$10.8K	Hold	367,426	–	–	﹤0.01%	336
2023 Q2	$7.42K	Hold	367,426	–	–	﹤0.01%	457
2023 Q1	$25.7K	Hold	367,426	–	–	﹤0.01%	389
2022 Q4	$3.71M	Hold	367,426	–	–	0.12%	275
2022 Q3	$3.65M	Hold	367,426	–	–	0.09%	394
2022 Q2	$3.61M	Buy	367,426 +92,426	+34%	+$18.2K	0.08%	420
2022 Q1	$2.69M	Hold	275,000	–	–	0.06%	509
2021 Q4	$2.68M	Hold	275,000	–	–	0.07%	430
2021 Q3	$2.67M	Hold	275,000	–	–	0.08%	374
2021 Q2	$2.67M	Buy	+275,000	New	+$206K	0.08%	387

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

Radcliffe 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 2024, closing a stake of 367,426 shares — an estimated $7.35K sold.

Radcliffe Capital Management first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $3.71M in Q4 2022. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

Radcliffe 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 2024 after selling out during the quarter.
Radcliffe Capital Management sold 367,426 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 $7.35K.
Radcliffe 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 11 quarters.
Radcliffe 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 $3.71M in Q4 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 Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.