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

Bank of Montreal’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	-1,550,014	Closed	-$15.7M	–	4345
2022 Q4	$15.7M	Buy	1,550,014 +1,500,014	+3,000%	+$15M	0.01%	786
2022 Q3	$497	Hold	50,000	–	–	﹤0.01%	2585
2022 Q2	$492	Hold	50,000	–	–	﹤0.01%	2705
2022 Q1	$490K	Hold	50,000	–	–	﹤0.01%	2856
2021 Q4	$488K	Buy	+50,000	New	+$487K	﹤0.01%	2410

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 Montreal's HHLA Position: Q1 2023 in Review

Bank of Montreal sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 1,550,014 shares — an estimated $15.7M sold.

Bank of Montreal first reported a position in HHLA in Q4 2021 and held it in 5 quarters. The position peaked at $15.7M in Q4 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

Bank of Montreal reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 1,550,014 HH&L Acquisition Co. shares in Q1 2023, an estimated $15.7M.
Bank of Montreal first reported a position in HH&L Acquisition Co. in Q4 2021 and held it in 5 quarters.
Bank of Montreal's HH&L Acquisition Co. position peaked at $15.7M in Q4 2022.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.