CAAS Capital Management’s HH&L Acquisition Co. HHLA Stock Holding History

CAAS Capital Management’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 Q4	–	Sell	-58,594	Closed	-$622K	–	777
2023 Q3	$622K	Hold	58,594	–	–	0.04%	355
2023 Q2	$614K	Sell	58,594 -48,700	-45%	-$507K	0.04%	345
2023 Q1	$1.11M	Buy	+107,294	New	+$1.1M	0.06%	273
2021 Q3	–	Sell	-65,000	Closed	-$631K	–	1163
2021 Q2	$631K	Buy	+65,000	New	+$635K	0.01%	689

Other funds holding HHLA

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

CAAS Capital Management's HHLA Position: Q4 2023 in Review

CAAS Capital Management sold out of HH&L Acquisition Co. (HHLA) in Q4 2023, closing a stake of 58,594 shares — an estimated $622K sold.

CAAS Capital Management first reported a position in HHLA in Q2 2021 and held it in 4 quarters. The position peaked at $1.11M in Q1 2023. 19 funds tracked by Wall St. Rank hold HHLA as of Q4 2023.

CAAS Capital Management reported no remaining HH&L Acquisition Co. position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 58,594 HH&L Acquisition Co. shares in Q4 2023, an estimated $622K.
CAAS Capital Management first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 4 quarters.
CAAS Capital Management's HH&L Acquisition Co. position peaked at $1.11M in Q1 2023.
19 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.