Balyasny 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

Balyasny 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
2023 Q3	–	Sell	-70,335	Closed	-$1.41K	–	2855
2023 Q2	$1.41K	Sell	70,335 -129,665	-65%	-$6.32K	﹤0.01%	2210
2023 Q1	$14K	Hold	200,000	–	–	﹤0.01%	2477
2022 Q4	$10K	Buy	200,000 +137,500	+220%	+$8.81K	﹤0.01%	2561
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	2727
2022 Q2	$11K	Hold	62,500	–	–	﹤0.01%	2568
2022 Q1	$16K	Hold	62,500	–	–	﹤0.01%	2370
2021 Q4	$35K	Hold	62,500	–	–	﹤0.01%	2109
2021 Q3	$29K	Hold	62,500	–	–	﹤0.01%	1836
2021 Q2	$62K	Hold	62,500	–	–	﹤0.01%	1840
2021 Q1	$49K	Buy	+62,500	New	+$46.8K	﹤0.01%	1684

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

SCM

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

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MAMHA

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management's HHLA.WS Position: Q3 2023 in Review

Balyasny 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 Q3 2023, closing a stake of 70,335 shares — an estimated $1.41K sold.

Balyasny Asset Management first reported a position in HHLA.WS in Q1 2021 and held it in 10 quarters. The position peaked at $62K in Q2 2021. 48 funds tracked by Wall St. Rank hold HHLA.WS as of Q3 2023.

Balyasny 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 Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 70,335 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $1.41K.
Balyasny 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 2021 and held it in 10 quarters.
Balyasny 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 $62K in Q2 2021.
48 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 Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.