Sagefield 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

Sagefield 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
2023 Q1	–	Sell	-22,500	Closed	-$1.13K	–	105
2022 Q4	$1.13K	Buy	22,500 +2,500	+13%	+$160	﹤0.01%	96
2022 Q3	$1K	Sell	20,000 -3,125	-14%	-$240	﹤0.01%	134
2022 Q2	$4K	Sell	23,125 -5,500	-19%	-$1.08K	﹤0.01%	139
2022 Q1	$7K	Sell	28,625 -1,400	-5%	-$535	﹤0.01%	139
2021 Q4	$17K	Buy	+30,025	New	+$16K	0.01%	146

Other funds holding HHLA.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sagefield Capital's HHLA.WS Position: Q1 2023 in Review

Sagefield 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 2023, closing a stake of 22,500 shares — an estimated $1.13K sold.

Sagefield Capital first reported a position in HHLA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $17K in Q4 2021. 49 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2023.

Sagefield 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 2023 after selling out during the quarter.
Sagefield Capital sold 22,500 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 2023, an estimated $1.13K.
Sagefield 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 Q4 2021 and held it in 5 quarters.
Sagefield 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 $17K in Q4 2021.
49 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 2023.

Based on Sagefield Capital's 13F filing for Q1 2023, filed 15 May 2023.