IMF
HHLA.U

Infini Master Fund’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

Infini Master Fund’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
2021
Q3 		– Sell
-10,000
Closed -$100K – 61
2021
Q2 		$100K Sell
10,000
-90,000
-90% -$910K 0.11% 43
2021
Q1 		$105K Buy
+100,000
New +$1.04M 0.65% 29

Other funds holding HHLA.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
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
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Infini Master Fund's HHLA.U Position: Q3 2021 in Review

Infini Master Fund 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 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Infini Master Fund first reported a position in HHLA.U in Q1 2021 and held it in 2 quarters. The position peaked at $105K in Q1 2021. 31 funds tracked by Wall St. Rank hold HHLA.U as of Q3 2021.

  • Infini Master Fund 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 2021 after selling out during the quarter.
  • Infini Master Fund sold 10,000 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2021, an estimated $100K.
  • Infini Master Fund 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 2 quarters.
  • Infini Master Fund's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $105K in Q1 2021.
  • 31 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 2021.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.