CVI Holdings’s HH&L Acquisition Co. HHLA Stock Holding History

CVI Holdings’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	-87,647	Closed	-$886K	–	516
2022 Q4	$886K	Sell	87,647 -16,222	-16%	-$162K	0.11%	203
2022 Q3	$1.03M	Hold	103,869	–	–	0.08%	325
2022 Q2	$1.02M	Hold	103,869	–	–	0.07%	351
2022 Q1	$1.02M	Buy	103,869 +18,869	+22%	+$184K	0.07%	384
2021 Q4	$827K	Hold	85,000	–	–	0.05%	390
2021 Q3	$826K	Hold	85,000	–	–	0.05%	388
2021 Q2	$825K	Hold	85,000	–	–	0.06%	360
2021 Q1	$829K	Buy	+85,000	New	+$833K	0.06%	338

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 $4.24B AUM 23.1% 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

CVI Holdings's HHLA Position: Q1 2023 in Review

CVI Holdings sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 87,647 shares — an estimated $886K sold.

CVI Holdings first reported a position in HHLA in Q1 2021 and held it in 8 quarters. The position peaked at $1.03M in Q3 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

CVI Holdings reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 87,647 HH&L Acquisition Co. shares in Q1 2023, an estimated $886K.
CVI Holdings first reported a position in HH&L Acquisition Co. in Q1 2021 and held it in 8 quarters.
CVI Holdings's HH&L Acquisition Co. position peaked at $1.03M in Q3 2022.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.