Terrapin Asset Management’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Terrapin Asset Management’s Portfolio HHLA.U Stock Details HHLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,410	Closed	-$24.4K	–	166
2022 Q4	$24.4K	Buy	+2,410	New	+$24.2K	0.03%	177

Other funds holding HHLA.U

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Terrapin Asset Management's HHLA.U Position: Q1 2023 in Review

Terrapin Asset Management sold out of HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HHLA.U) in Q1 2023, closing a stake of 2,410 shares — an estimated $24.4K sold.

Terrapin Asset Management first reported a position in HHLA.U in Q4 2022 and held it in 1 quarter. The position peaked at $24.4K in Q4 2022. 3 funds tracked by Wall St. Rank hold HHLA.U as of Q1 2023.

Terrapin Asset Management reported no remaining HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 2,410 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $24.4K.
Terrapin Asset Management first reported a position in HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $24.4K in Q4 2022.
3 funds tracked by Wall St. Rank held HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.