Walleye Capital’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

Walleye Capital’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	-209,056	Closed	-$5.23K	–	6131
2023 Q4	$5.23K	Hold	209,056	–	–	﹤0.01%	4649
2023 Q3	$5.92K	Hold	209,056	–	–	﹤0.01%	4562
2023 Q2	$4.18K	Hold	209,056	–	–	﹤0.01%	4057
2023 Q1	$13.1K	Buy	209,056 +960	+0.5%	+$79	﹤0.01%	3491
2022 Q4	$10.4K	Buy	+208,096	New	+$13.3K	﹤0.01%	2756

Walleye Capital's HHLA.WS Position: Q1 2024 in Review

Walleye Capital 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 209,056 shares — an estimated $5.23K sold.

Walleye Capital first reported a position in HHLA.WS in Q4 2022 and held it in 5 quarters. The position peaked at $13.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

Walleye Capital 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.
Walleye Capital sold 209,056 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 $5.23K.
Walleye Capital 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 2022 and held it in 5 quarters.
Walleye Capital'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 $13.1K 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 Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.