Glazer Capital LLC’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

Glazer Capital LLC’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
2023 Q1	–	Sell	-21,906	Closed	-$221K	–	412
2022 Q4	$221K	Buy	21,906 +1,000	+5%	+$10K	0.01%	366
2022 Q3	$208K	Buy	20,906 +17,099	+449%	+$169K	﹤0.01%	475
2022 Q2	$38K	Buy	+3,807	New	+$37.7K	﹤0.01%	596
2022 Q1	–	Sell	-344,557	Closed	-$3.43M	–	685
2021 Q4	$3.43M	Sell	344,557 -75,669	-18%	-$755K	0.08%	272
2021 Q3	$4.17M	Sell	420,226 -6,446	-2%	-$64.4K	0.07%	298
2021 Q2	$4.3M	Buy	426,672 +124,068	+41%	+$1.25M	0.07%	321
2021 Q1	$3.06M	Buy	+302,604	New	+$3.13M	0.04%	411

Other funds holding HHLA.U

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC's HHLA.U Position: Q1 2023 in Review

Glazer Capital LLC 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 2023, closing a stake of 21,906 shares — an estimated $221K sold.

Glazer Capital LLC first reported a position in HHLA.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold HHLA.U as of Q1 2023.

Glazer Capital LLC 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 2023 after selling out during the quarter.
Glazer Capital LLC sold 21,906 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $221K.
Glazer Capital LLC 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 7 quarters.
Glazer Capital LLC's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.3M in Q2 2021.
3 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 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.