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

Ghisallo 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
2022 Q4	–	Sell	-200,000	Closed	-$1.99M	–	172
2022 Q3	$1.99M	Hold	200,000	–	–	0.27%	147
2022 Q2	$1.96M	Hold	200,000	–	–	0.24%	151
2022 Q1	$1.96M	Hold	200,000	–	–	0.21%	182
2021 Q4	$1.95M	Hold	200,000	–	–	0.1%	294
2021 Q3	$1.94M	Hold	200,000	–	–	0.07%	296
2021 Q2	$1.94M	Buy	+200,000	New	+$1.95M	0.07%	300

Other funds holding HHLA

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ghisallo Capital Management's HHLA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of HH&L Acquisition Co. (HHLA) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Ghisallo Capital Management first reported a position in HHLA in Q2 2021 and held it in 6 quarters. The position peaked at $1.99M in Q3 2022. 71 funds tracked by Wall St. Rank hold HHLA as of Q4 2022.

Ghisallo Capital Management reported no remaining HH&L Acquisition Co. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 HH&L Acquisition Co. shares in Q4 2022, an estimated $1.99M.
Ghisallo Capital Management first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's HH&L Acquisition Co. position peaked at $1.99M in Q3 2022.
71 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.