Woodline Partners’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

Woodline Partners’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
2023 Q1	–	Sell	-124,550	Closed	-$6.24K	–	847
2022 Q4	$6.24K	Sell	124,550 -20,800	-14%	-$1.33K	﹤0.01%	732
2022 Q3	$5K	Sell	145,350 -4,650	-3%	-$357	﹤0.01%	711
2022 Q2	$26K	Hold	150,000	–	–	﹤0.01%	661
2022 Q1	$37K	Hold	150,000	–	–	﹤0.01%	595
2021 Q4	$84K	Hold	150,000	–	–	﹤0.01%	607
2021 Q3	$69K	Hold	150,000	–	–	﹤0.01%	596
2021 Q2	$131K	Buy	+150,000	New	+$112K	﹤0.01%	496

Other funds holding HHLA.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Woodline Partners's HHLA.WS Position: Q1 2023 in Review

Woodline Partners 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 2023, closing a stake of 124,550 shares — an estimated $6.24K sold.

Woodline Partners first reported a position in HHLA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $131K in Q2 2021. 49 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2023.

Woodline Partners 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 2023 after selling out during the quarter.
Woodline Partners sold 124,550 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 2023, an estimated $6.24K.
Woodline Partners 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 Q2 2021 and held it in 7 quarters.
Woodline Partners'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 $131K in Q2 2021.
49 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 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.