SONA Asset Management (US)’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

SONA Asset Management (US)’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 Q4	–	Sell	-200,000	Closed	-$5.9K	–	106
2023 Q3	$5.9K	Buy	200,000 +80,000	+67%	+$2.02K	﹤0.01%	74
2023 Q2	$2.4K	Hold	120,000	–	–	﹤0.01%	101
2023 Q1	$7.52K	Hold	120,000	–	–	﹤0.01%	76
2022 Q4	$6.01K	Hold	120,000	–	–	﹤0.01%	153
2022 Q3	$4K	Hold	120,000	–	–	﹤0.01%	219
2022 Q2	$20K	Hold	120,000	–	–	0.02%	169
2022 Q1	$1.18M	Hold	120,000	–	–	0.67%	37
2021 Q4	$67K	Buy	+120,000	New	+$64.1K	0.04%	174

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

SCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

SONA Asset Management (US)'s HHLA.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 Q4 2023, closing a stake of 200,000 shares — an estimated $5.9K sold.

SONA Asset Management (US) first reported a position in HHLA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.18M in Q1 2022. 45 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2023.

SONA Asset Management (US) 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 Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 200,000 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $5.9K.
SONA Asset Management (US) 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 8 quarters.
SONA Asset Management (US)'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 $1.18M in Q1 2022.
45 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 Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.