Picton Mahoney 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

Picton Mahoney 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
2024 Q1	–	Sell	-44,119	Closed	-$1K	–	505
2023 Q4	$1K	Hold	44,119	–	–	﹤0.01%	438
2023 Q3	$1K	Hold	44,119	–	–	﹤0.01%	420
2023 Q2	$1K	Hold	44,119	–	–	﹤0.01%	433
2023 Q1	$3K	Hold	44,119	–	–	﹤0.01%	479
2022 Q4	$1K	Sell	44,119 -105,881	-71%	-$6.79K	﹤0.01%	653
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	644
2022 Q2	$26K	Hold	150,000	–	–	﹤0.01%	689
2022 Q1	$37K	Hold	150,000	–	–	﹤0.01%	736
2021 Q4	$83K	Hold	150,000	–	–	﹤0.01%	724
2021 Q3	$69K	Hold	150,000	–	–	﹤0.01%	660
2021 Q2	$131K	Buy	+150,000	New	+$112K	﹤0.01%	639

Picton Mahoney Asset Management's HHLA.WS Position: Q1 2024 in Review

Picton Mahoney 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 Q1 2024, closing a stake of 44,119 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in HHLA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $131K in Q2 2021. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

Picton Mahoney 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 Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 44,119 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 $1K.
Picton Mahoney 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 Q2 2021 and held it in 11 quarters.
Picton Mahoney 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 $131K 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 Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.