UBS Group’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

UBS Group’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 Q4	–	Sell	-50	Closed	-$534	–	10287
2023 Q3	$534	Buy	+50	New	+$527	﹤0.01%	8430
2023 Q1	–	Sell	-875	Closed	-$8.82K	–	10897
2022 Q4	$8.82K	Hold	875	–	–	﹤0.01%	8723
2022 Q3	$9K	Hold	875	–	–	﹤0.01%	8628
2022 Q2	$9K	Buy	875 +500	+133%	+$4.95K	﹤0.01%	8208
2022 Q1	$4K	Buy	+375	New	+$3.72K	﹤0.01%	9357

Other funds holding HHLA.U

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's HHLA.U Position: Q4 2023 in Review

UBS Group 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 Q4 2023, closing a stake of 50 shares — an estimated $534 sold.

UBS Group first reported a position in HHLA.U in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q3 2022. 2 funds tracked by Wall St. Rank hold HHLA.U as of Q4 2023.

UBS Group 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 Q4 2023 after selling out during the quarter.
UBS Group sold 50 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2023, an estimated $534.
UBS Group 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 Q1 2022 and held it in 5 quarters.
UBS Group's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $9K in Q3 2022.
2 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.