Athos Capital’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

Athos Capital’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 Q2	–	Sell	-1,612,700	Closed	-$15.9M	–	147
2022 Q1	$15.9M	Hold	1,612,700	–	–	5.61%	2
2021 Q4	$16.1M	Hold	1,612,700	–	–	5.03%	4
2021 Q3	$16M	Hold	1,612,700	–	–	3.88%	4
2021 Q2	$16.3M	Hold	1,612,700	–	–	3.26%	7
2021 Q1	$16.3M	Buy	+1,612,700	New	+$16.7M	2.72%	7

Other funds holding HHLA.U

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

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

VAM

Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Athos Capital's HHLA.U Position: Q2 2022 in Review

Athos Capital 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 Q2 2022, closing a stake of 1,612,700 shares — an estimated $15.9M sold.

Athos Capital first reported a position in HHLA.U in Q1 2021 and held it in 5 quarters. The position peaked at $16.3M in Q1 2021. 21 funds tracked by Wall St. Rank hold HHLA.U as of Q2 2022.

Athos Capital 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 Q2 2022 after selling out during the quarter.
Athos Capital sold 1,612,700 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $15.9M.
Athos Capital 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 5 quarters.
Athos Capital's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $16.3M in Q1 2021.
21 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 Q2 2022.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.