Two Sigma Securities’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
-12,649
Closed -$316 3860
2023
Q4
$316 Sell
12,649
-6,914
-35% -$155 ﹤0.01% 2947
2023
Q3
$489 Buy
+19,563
New +$495 ﹤0.01% 2853

Two Sigma Securities's HHLA.WS Position: Q1 2024 in Review

Two Sigma Securities 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 12,649 shares — an estimated $316 sold.

Two Sigma Securities first reported a position in HHLA.WS in Q3 2023 and held it in 2 quarters. The position peaked at $489 in Q3 2023. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • Two Sigma Securities 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.
  • Two Sigma Securities sold 12,649 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 $316.
  • Two Sigma Securities 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 Q3 2023 and held it in 2 quarters.
  • Two Sigma Securities'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 $489 in Q3 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 Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.