Dymon Asia Capital (Singapore)’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Dymon Asia Capital (Singapore)’s Portfolio HHLA.U Stock Details HHLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$2.99M	–	184
2021 Q4	$2.99M	Sell	300,000 -300,000	-50%	-$2.99M	0.31%	56
2021 Q3	$5.96M	Buy	+600,000	New	+$6M	0.66%	27
2021 Q2	–	Sell	-600,000	Closed	-$6.06M	–	155
2021 Q1	$6.06M	Buy	+600,000	New	+$6.21M	0.42%	27

Other funds holding HHLA.U

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

VAM

Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s HHLA.U Position: Q1 2022 in Review

Dymon Asia Capital (Singapore) sold out of HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HHLA.U) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.99M sold.

Dymon Asia Capital (Singapore) first reported a position in HHLA.U in Q1 2021 and held it in 3 quarters. The position peaked at $6.06M in Q1 2021. 23 funds tracked by Wall St. Rank hold HHLA.U as of Q1 2022.

Dymon Asia Capital (Singapore) reported no remaining HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 300,000 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $2.99M.
Dymon Asia Capital (Singapore) first reported a position in HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Dymon Asia Capital (Singapore)'s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $6.06M in Q1 2021.
23 funds tracked by Wall St. Rank held HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2022, filed 13 May 2022.