Jane Street’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

Jane Street’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	-45,439	Closed	-$1.14K	–	10414
2023 Q4	$1.14K	Hold	45,439	–	–	﹤0.01%	9075
2023 Q3	$1.14K	Hold	45,439	–	–	﹤0.01%	8500
2023 Q2	$909	Hold	45,439	–	–	﹤0.01%	8554
2023 Q1	$2.73K	Buy	45,439 +2,925	+7%	+$241	﹤0.01%	8846
2022 Q4	$2.13K	Sell	42,514 -472	-1%	-$30	﹤0.01%	8931
2022 Q3	$1K	Buy	42,986 +111	+0.3%	+$9	﹤0.01%	9567
2022 Q2	$7K	Sell	42,875 -338	-0.8%	-$66	﹤0.01%	9371
2022 Q1	$11K	Sell	43,213 -3,595	-8%	-$1.37K	﹤0.01%	10059
2021 Q4	$26K	Buy	46,808 +4,208	+10%	+$2.25K	﹤0.01%	9734
2021 Q3	$20K	Hold	42,600	–	–	﹤0.01%	9744
2021 Q2	$37K	Buy	+42,600	New	+$31.9K	﹤0.01%	9560

Jane Street's HHLA.WS Position: Q1 2024 in Review

Jane Street 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 45,439 shares — an estimated $1.14K sold.

Jane Street first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $37K in Q2 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

Jane Street 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.
Jane Street sold 45,439 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 $1.14K.
Jane Street 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 11 quarters.
Jane Street'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 $37K in Q2 2021.
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 Jane Street's 13F filing for Q1 2024, filed 16 May 2024.