Castle Creek Arbitrage’s HH&L Acquisition Co. HHLA Stock Holding History

Castle Creek Arbitrage’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	-403,771	Closed	-$4.29M	–	199
2023 Q3	$4.29M	Buy	+403,771	New	+$4.25M	1.01%	40
2023 Q2	–	Sell	-417,889	Closed	-$4.32M	–	408
2023 Q1	$4.32M	Sell	417,889 -245,699	-37%	-$2.51M	0.48%	64
2022 Q4	$6.71M	Sell	663,588 -250,000	-27%	-$2.5M	0.59%	44
2022 Q3	$9.08M	Hold	913,588	–	–	0.5%	49
2022 Q2	$8.97M	Hold	913,588	–	–	0.49%	50
2022 Q1	$8.94M	Hold	913,588	–	–	0.45%	56
2021 Q4	$8.89M	Hold	913,588	–	–	0.44%	54
2021 Q3	$8.87M	Hold	913,588	–	–	0.5%	48
2021 Q2	$8.85M	Hold	913,588	–	–	0.49%	48
2021 Q1	$8.84M	Buy	+913,588	New	+$8.95M	0.51%	42

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

Castle Creek Arbitrage's HHLA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of HH&L Acquisition Co. (HHLA) in Q4 2023, closing a stake of 403,771 shares — an estimated $4.29M sold.

Castle Creek Arbitrage first reported a position in HHLA in Q1 2021 and held it in 10 quarters. The position peaked at $9.08M in Q3 2022. 19 funds tracked by Wall St. Rank hold HHLA as of Q4 2023.

Castle Creek Arbitrage reported no remaining HH&L Acquisition Co. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 403,771 HH&L Acquisition Co. shares in Q4 2023, an estimated $4.29M.
Castle Creek Arbitrage first reported a position in HH&L Acquisition Co. in Q1 2021 and held it in 10 quarters.
Castle Creek Arbitrage's HH&L Acquisition Co. position peaked at $9.08M in Q3 2022.
19 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.