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

Dark Forest 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 Q1	–	Sell	-680,372	Closed	-$6.88M	–	1582
2022 Q4	$6.88M	Hold	680,372	–	–	1.69%	7
2022 Q3	$6.76M	Buy	680,372 +3,383	+0.5%	+$33.4K	1.15%	13
2022 Q2	$6.65M	Hold	676,989	–	–	1.4%	12
2022 Q1	$6.63M	Sell	676,989 -37,018	-5%	-$361K	1.55%	5
2021 Q4	$6.95M	Buy	714,007 +347,838	+95%	+$3.39M	2.56%	5
2021 Q3	$3.56M	Buy	+366,169	New	+$3.55M	1.26%	13

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

Dark Forest Capital Management's HHLA Position: Q1 2023 in Review

Dark Forest Capital Management sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 680,372 shares — an estimated $6.88M sold.

Dark Forest Capital Management first reported a position in HHLA in Q3 2021 and held it in 6 quarters. The position peaked at $6.95M in Q4 2021. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

Dark Forest Capital Management reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 680,372 HH&L Acquisition Co. shares in Q1 2023, an estimated $6.88M.
Dark Forest Capital Management first reported a position in HH&L Acquisition Co. in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's HH&L Acquisition Co. position peaked at $6.95M in Q4 2021.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.