First Trust Capital Management’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

First Trust Capital Management’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 Q3	–	Sell	-50,000	Closed	-$494K	–	466
2022 Q2	$494K	Hold	50,000	–	–	0.03%	319
2022 Q1	$494K	Hold	50,000	–	–	0.05%	183
2021 Q4	$498K	Buy	50,000 +5,000	+11%	+$49.9K	0.09%	168
2021 Q3	$447K	Hold	45,000	–	–	0.07%	181
2021 Q2	$454K	Hold	45,000	–	–	0.07%	184
2021 Q1	$455K	Buy	+45,000	New	+$466K	0.09%	173

Other funds holding HHLA.U

MAMHA

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

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

VAM

Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

BCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

First Trust Capital Management's HHLA.U Position: Q3 2022 in Review

First Trust Capital Management 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 Q3 2022, closing a stake of 50,000 shares — an estimated $494K sold.

First Trust Capital Management first reported a position in HHLA.U in Q1 2021 and held it in 6 quarters. The position peaked at $498K in Q4 2021. 16 funds tracked by Wall St. Rank hold HHLA.U as of Q3 2022.

First Trust Capital Management 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 Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 50,000 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $494K.
First Trust Capital Management 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 6 quarters.
First Trust Capital Management's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $498K in Q4 2021.
16 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 Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.