Exos TFP Holdings’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

Exos TFP Holdings’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 Q4	$5.42K	Hold	216,688	–	–	﹤0.01%	134
2023 Q3	$6.13K	Hold	216,688	–	–	﹤0.01%	183
2023 Q2	$4.33K	Hold	216,688	–	–	﹤0.01%	194
2023 Q1	$13.6K	Buy	+216,688	New	+$17.9K	﹤0.01%	362
2022 Q4	–	Sell	-6,200	Closed	–	–	626
2022 Q3	$0	Buy	+6,200	New	+$476	﹤0.01%	489

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

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

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

CAC

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

PAMP

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

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

Exos TFP Holdings's HHLA.WS Position: Q4 2023 in Review

Exos TFP Holdings held its HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) position steady in Q4 2023 at 216,688 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Exos TFP Holdings first reported a position in HHLA.WS in Q3 2022 and has held it in 5 quarters since. The position peaked at $13.6K in Q1 2023. 45 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2023.

Exos TFP Holdings held 216,688 shares of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $5.42K as of Q4 2023.
Exos TFP Holdings left its HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q4 2023.
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #134 holding.
Exos TFP Holdings 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 Q3 2022 and has held it in 5 quarters since.
Exos TFP Holdings'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 $13.6K in Q1 2023.
45 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 Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.