CVI Holdings’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History

CVI Holdings’s Portfolio HHLA.WS Stock Details HHLA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,600	Closed	-$1K	–	696
2022 Q3	$1K	Hold	25,600	–	–	﹤0.01%	845
2022 Q2	$4K	Hold	25,600	–	–	﹤0.01%	859
2022 Q1	$6K	Sell	25,600 -16,900	-40%	-$6.46K	﹤0.01%	905
2021 Q4	$24K	Hold	42,500	–	–	﹤0.01%	869
2021 Q3	$20K	Hold	42,500	–	–	﹤0.01%	844
2021 Q2	$37K	Hold	42,500	–	–	﹤0.01%	725
2021 Q1	$34K	Buy	+42,500	New	+$31.8K	﹤0.01%	577

Other funds holding HHLA.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CCA

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

CVI Holdings's HHLA.WS Position: Q4 2022 in Review

CVI Holdings sold out of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) in Q4 2022, closing a stake of 25,600 shares — an estimated $1K sold.

CVI Holdings first reported a position in HHLA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $37K in Q2 2021. 49 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2022.

CVI Holdings reported no remaining HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 25,600 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
CVI Holdings's HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $37K in Q2 2021.
49 funds tracked by Wall St. Rank held HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.