HRT Financial’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

HRT Financial’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 Q4	–	Sell	-109,053	Closed	-$1.08M	–	3414
2022 Q3	$1.08M	Hold	109,053	–	–	0.01%	863
2022 Q2	$1.08M	Hold	109,053	–	–	0.01%	868
2022 Q1	$1.08M	Hold	109,053	–	–	0.01%	969
2021 Q4	$1.09M	Hold	109,053	–	–	0.01%	1040
2021 Q3	$1.08M	Sell	109,053 -2,464	-2%	-$24.6K	0.01%	1188
2021 Q2	$1.13M	Buy	111,517 +4,064	+4%	+$41.1K	0.01%	947
2021 Q1	$1.08M	Buy	+107,453	New	+$1.11M	0.01%	1041

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

HRT Financial's HHLA.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 109,053 shares — an estimated $1.08M sold.

HRT Financial first reported a position in HHLA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.13M in Q2 2021. 13 funds tracked by Wall St. Rank hold HHLA.U as of Q4 2022.

HRT Financial 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 Q4 2022 after selling out during the quarter.
HRT Financial sold 109,053 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.08M.
HRT Financial 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.
HRT Financial's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.13M in Q2 2021.
13 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.