CSS LLC’s HH&L Acquisition Co. HHLA Stock Holding History

CSS LLC’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
2022 Q1	–	Sell	-64,683	Closed	-$629K	–	1385
2021 Q4	$629K	Buy	64,683 +23,225	+56%	+$226K	0.02%	576
2021 Q3	$403K	Buy	+41,458	New	+$401K	0.02%	704

Other funds holding HHLA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

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

CSS LLC's HHLA Position: Q1 2022 in Review

CSS LLC sold out of HH&L Acquisition Co. (HHLA) in Q1 2022, closing a stake of 64,683 shares — an estimated $629K sold.

CSS LLC first reported a position in HHLA in Q3 2021 and held it in 2 quarters. The position peaked at $629K in Q4 2021. 76 funds tracked by Wall St. Rank hold HHLA as of Q1 2022.

CSS LLC reported no remaining HH&L Acquisition Co. position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 64,683 HH&L Acquisition Co. shares in Q1 2022, an estimated $629K.
CSS LLC first reported a position in HH&L Acquisition Co. in Q3 2021 and held it in 2 quarters.
CSS LLC's HH&L Acquisition Co. position peaked at $629K in Q4 2021.
76 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.