Segantii 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

Segantii 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	-301,034	Closed	-$3.2M	–	142
2023 Q4	$3.2M	Hold	301,034	–	–	0.17%	79
2023 Q3	$3.2M	Hold	301,034	–	–	0.11%	75
2023 Q2	$3.15M	Hold	301,034	–	–	0.16%	71
2023 Q1	$3.11M	Hold	301,034	–	–	0.11%	100
2022 Q4	$3.04M	Hold	301,034	–	–	0.11%	96
2022 Q3	$2.99M	Hold	301,034	–	–	0.09%	95
2022 Q2	$2.96K	Hold	301,034	–	–	0.07%	78
2022 Q1	$2.95M	Hold	301,034	–	–	0.09%	104
2021 Q4	$2.93M	Hold	301,034	–	–	0.09%	105
2021 Q3	$2.93M	Hold	301,034	–	–	0.09%	96
2021 Q2	$2.92M	Buy	+301,034	New	+$225K	0.08%	129

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

Segantii 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 301,034 shares — an estimated $3.2M sold.

Segantii Capital Management first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $3.2M in Q4 2023. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

Segantii 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.
Segantii Capital Management sold 301,034 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 $3.2M.
Segantii 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.
Segantii 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 $3.2M in Q4 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 Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.