Janus Henderson Group’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Janus Henderson Group’s Portfolio HHLA.U Stock Details HHLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,232	Closed	-$575K	–	2605
2022 Q2	$575K	Sell	58,232 -416,202	-88%	-$4.12M	﹤0.01%	1685
2022 Q1	$4.69M	Sell	474,434 -5,269	-1%	-$52.3K	﹤0.01%	1025
2021 Q4	$4.8M	Buy	479,703 +16,270	+4%	+$162K	﹤0.01%	1075
2021 Q3	$4.6M	Hold	463,433	–	–	﹤0.01%	1078
2021 Q2	$4.69M	Buy	463,433 +13,433	+3%	+$136K	﹤0.01%	1075
2021 Q1	$4.54M	Buy	+450,000	New	+$4.66M	﹤0.01%	1022

Other funds holding HHLA.U

MAMHA

MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

VAM

Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Janus Henderson Group's HHLA.U Position: Q3 2022 in Review

Janus Henderson Group sold out of HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HHLA.U) in Q3 2022, closing a stake of 58,232 shares — an estimated $575K sold.

Janus Henderson Group first reported a position in HHLA.U in Q1 2021 and held it in 6 quarters. The position peaked at $4.8M in Q4 2021. 16 funds tracked by Wall St. Rank hold HHLA.U as of Q3 2022.

Janus Henderson Group reported no remaining HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 58,232 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $575K.
Janus Henderson Group first reported a position in HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Janus Henderson Group's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.8M in Q4 2021.
16 funds tracked by Wall St. Rank held HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.