Bank of America’s HH&L Acquisition Co. HHLA Stock Holding History

Bank of America’s Portfolio HHLA Stock Details HHLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-436,708	Closed	-$4.42M	–	8440
2022 Q4	$4.42M	Hold	436,708	–	–	﹤0.01%	3503
2022 Q3	$4.34M	Sell	436,708 -10,300	-2%	-$102K	﹤0.01%	3472
2022 Q2	$4.39M	Sell	447,008 -80,249	-15%	-$788K	﹤0.01%	3542
2022 Q1	$5.16M	Buy	527,257 +197,008	+60%	+$1.92M	﹤0.01%	3599
2021 Q4	$3.21M	Buy	330,249 +200,000	+154%	+$1.95M	﹤0.01%	4086
2021 Q3	$1.27M	Sell	130,249 -99,384	-43%	-$962K	﹤0.01%	4853
2021 Q2	$2.23M	Buy	+229,633	New	+$2.24M	﹤0.01%	4231

Other funds holding HHLA

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Bank of America's HHLA Position: Q1 2023 in Review

Bank of America sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 436,708 shares — an estimated $4.42M sold.

Bank of America first reported a position in HHLA in Q2 2021 and held it in 7 quarters. The position peaked at $5.16M in Q1 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

Bank of America reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
Bank of America sold 436,708 HH&L Acquisition Co. shares in Q1 2023, an estimated $4.42M.
Bank of America first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 7 quarters.
Bank of America's HH&L Acquisition Co. position peaked at $5.16M in Q1 2022.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.