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

III 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 Q3	–	Sell	-54,000	Closed	-$530K	–	156
2022 Q2	$530K	Hold	54,000	–	–	0.05%	116
2022 Q1	$528K	Hold	54,000	–	–	0.05%	99
2021 Q4	$525K	Sell	54,000 -46,000	-46%	-$448K	0.04%	92
2021 Q3	$972K	Hold	100,000	–	–	0.06%	89
2021 Q2	$970K	Buy	+100,000	New	+$977K	0.08%	72

Other funds holding HHLA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

GCL

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

III Capital Management's HHLA Position: Q3 2022 in Review

III Capital Management sold out of HH&L Acquisition Co. (HHLA) in Q3 2022, closing a stake of 54,000 shares — an estimated $530K sold.

III Capital Management first reported a position in HHLA in Q2 2021 and held it in 5 quarters. The position peaked at $972K in Q3 2021. 75 funds tracked by Wall St. Rank hold HHLA as of Q3 2022.

III Capital Management reported no remaining HH&L Acquisition Co. position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 54,000 HH&L Acquisition Co. shares in Q3 2022, an estimated $530K.
III Capital Management first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 5 quarters.
III Capital Management's HH&L Acquisition Co. position peaked at $972K in Q3 2021.
75 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q3 2022.

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