K2 Principal Fund’s HH&L Acquisition Co. HHLA Stock Holding History

K2 Principal Fund’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
2023 Q3	–	Sell	-33,948	Closed	-$355K	–	301
2023 Q2	$355K	Buy	+33,948	New	+$353K	0.08%	132

Other funds holding HHLA

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

K2 Principal Fund's HHLA Position: Q3 2023 in Review

K2 Principal Fund sold out of HH&L Acquisition Co. (HHLA) in Q3 2023, closing a stake of 33,948 shares — an estimated $355K sold.

K2 Principal Fund first reported a position in HHLA in Q2 2023 and held it in 1 quarter. The position peaked at $355K in Q2 2023. 17 funds tracked by Wall St. Rank hold HHLA as of Q3 2023.

K2 Principal Fund reported no remaining HH&L Acquisition Co. position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 33,948 HH&L Acquisition Co. shares in Q3 2023, an estimated $355K.
K2 Principal Fund first reported a position in HH&L Acquisition Co. in Q2 2023 and held it in 1 quarter.
K2 Principal Fund's HH&L Acquisition Co. position peaked at $355K in Q2 2023.
17 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.