Cubist Systematic Strategies’s HH&L Acquisition Co. HHLA Stock Holding History

Cubist Systematic Strategies’s Portfolio HHLA Stock Details HHLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-251,922	Closed	-$2.64M	–	4137
2023 Q2	$2.64M	Buy	251,922 +194,746	+341%	+$2.03M	0.02%	1283
2023 Q1	$591K	Sell	57,176 -17,260	-23%	-$176K	﹤0.01%	2564
2022 Q4	$753K	Buy	+74,436	New	+$746K	﹤0.01%	2696
2022 Q3	–	Sell	-11,143	Closed	-$109K	–	4875
2022 Q2	$109K	Buy	+11,143	New	+$109K	﹤0.01%	3949

Other funds holding HHLA

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CAC

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cubist Systematic Strategies's HHLA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of HH&L Acquisition Co. (HHLA) in Q3 2023, closing a stake of 251,922 shares — an estimated $2.64M sold.

Cubist Systematic Strategies first reported a position in HHLA in Q2 2022 and held it in 4 quarters. The position peaked at $2.64M in Q2 2023. 17 funds tracked by Wall St. Rank hold HHLA as of Q3 2023.

Cubist Systematic Strategies reported no remaining HH&L Acquisition Co. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 251,922 HH&L Acquisition Co. shares in Q3 2023, an estimated $2.64M.
Cubist Systematic Strategies first reported a position in HH&L Acquisition Co. in Q2 2022 and held it in 4 quarters.
Cubist Systematic Strategies's HH&L Acquisition Co. position peaked at $2.64M in Q2 2023.
17 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.