Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2023 Q1	–	Sell	-85,063	Closed	-$857K	–	86
2022 Q4	$857K	Hold	85,063	–	–	0.08%	56
2022 Q3	$846K	Hold	85,063	–	–	0.15%	75
2022 Q2	$840K	Hold	85,063	–	–	0.13%	76
2022 Q1	$840K	Hold	85,063	–	–	0.06%	82
2021 Q4	$847K	Hold	85,063	–	–	0.05%	87
2021 Q3	$845K	Hold	85,063	–	–	0.07%	65
2021 Q2	$858K	Hold	85,063	–	–	0.07%	61
2021 Q1	$859K	Buy	+85,063	New	+$881K	0.07%	56

Other funds holding HHLA.U

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bracebridge Capital LLC's HHLA.U Position: Q1 2023 in Review

Bracebridge Capital LLC 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 Q1 2023, closing a stake of 85,063 shares — an estimated $857K sold.

Bracebridge Capital LLC first reported a position in HHLA.U in Q1 2021 and held it in 8 quarters. The position peaked at $859K in Q1 2021. 3 funds tracked by Wall St. Rank hold HHLA.U as of Q1 2023.

Bracebridge Capital LLC 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 Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 85,063 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $857K.
Bracebridge Capital LLC 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 8 quarters.
Bracebridge Capital LLC's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $859K in Q1 2021.
3 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 Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.