Sculptor 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

Sculptor 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
2024 Q1	–	Sell	-42,500	Closed	-$850	–	443
2023 Q4	$850	Hold	42,500	–	–	﹤0.01%	367
2023 Q3	$1.25K	Hold	42,500	–	–	﹤0.01%	413
2023 Q2	$859	Hold	42,500	–	–	﹤0.01%	439
2023 Q1	$2.98K	Hold	42,500	–	–	﹤0.01%	518
2022 Q4	$2.68K	Hold	42,500	–	–	﹤0.01%	761
2022 Q3	$2K	Hold	42,500	–	–	﹤0.01%	1067
2022 Q2	$6K	Hold	42,500	–	–	﹤0.01%	1126
2022 Q1	$10K	Hold	42,500	–	–	﹤0.01%	1205
2021 Q4	$22K	Hold	42,500	–	–	﹤0.01%	1117
2021 Q3	$20K	Hold	42,500	–	–	﹤0.01%	952
2021 Q2	$37K	Hold	42,500	–	–	﹤0.01%	913
2021 Q1	$38K	Buy	+42,500	New	+$31.8K	﹤0.01%	680

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

Sculptor 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 2024, closing a stake of 42,500 shares — an estimated $850 sold.

Sculptor Capital first reported a position in HHLA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $38K in Q1 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

Sculptor 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 2024 after selling out during the quarter.
Sculptor Capital sold 42,500 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 2024, an estimated $850.
Sculptor 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 Q1 2021 and held it in 12 quarters.
Sculptor 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 $38K in Q1 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 Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.