Valliance Asset 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

Valliance Asset 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	-400,000	Closed	-$10K	–	13
2023 Q4	$10K	Hold	400,000	–	–	0.35%	6
2023 Q3	$11.3K	Hold	400,000	–	–	0.04%	14
2023 Q2	$8K	Hold	400,000	–	–	0.13%	4
2023 Q1	$28K	Buy	+400,000	New	+$33K	0.05%	9

Valliance Asset Management's HHLA.WS Position: Q1 2024 in Review

Valliance Asset 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 400,000 shares — an estimated $10K sold.

Valliance Asset Management first reported a position in HHLA.WS in Q1 2023 and held it in 4 quarters. The position peaked at $28K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

Valliance Asset 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.
Valliance Asset Management sold 400,000 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $10K.
Valliance Asset 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 Q1 2023 and held it in 4 quarters.
Valliance Asset 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 $28K in Q1 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 Valliance Asset Management's 13F filing for Q1 2024, filed 7 May 2024.