Schonfeld Strategic 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
-30,000
Closed -$750 2530
2023
Q4
$750 Hold
30,000
﹤0.01% 1778
2023
Q3
$885 Hold
30,000
﹤0.01% 1682
2023
Q2
$600 Hold
30,000
﹤0.01% 2054
2023
Q1
$2.1K Buy
+30,000
New +$2.48K ﹤0.01% 1953

Schonfeld Strategic Advisors's HHLA.WS Position: Q1 2024 in Review

Schonfeld Strategic 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 30,000 shares — an estimated $750 sold.

Schonfeld Strategic Advisors first reported a position in HHLA.WS in Q1 2023 and held it in 4 quarters. The position peaked at $2.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Schonfeld Strategic 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.
  • Schonfeld Strategic Advisors sold 30,000 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 $750.
  • Schonfeld Strategic 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 Q1 2023 and held it in 4 quarters.
  • Schonfeld Strategic 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 $2.1K in Q1 2023.
  • 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 Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.