Kohlberg Kravis Roberts & Co’s HH&L Acquisition Co. HHLA Stock Holding History

Kohlberg Kravis Roberts & Co’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 Q1	–	Sell	-128,894	Closed	-$1.3M	–	103
2022 Q4	$1.3M	Hold	128,894	–	–	0.04%	65
2022 Q3	$1.28M	Hold	128,894	–	–	0.03%	101
2022 Q2	$1.27M	Hold	128,894	–	–	0.02%	123
2022 Q1	$1.26M	Buy	128,894 +106,759	+482%	+$1.04M	0.01%	133
2021 Q4	$215K	Buy	22,135 +4,194	+23%	+$40.8K	﹤0.01%	168
2021 Q3	$174K	Buy	+17,941	New	+$174K	﹤0.01%	161

Other funds holding HHLA

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCA

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HHLA Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 128,894 shares — an estimated $1.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in HHLA in Q3 2021 and held it in 6 quarters. The position peaked at $1.3M in Q4 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 128,894 HH&L Acquisition Co. shares in Q1 2023, an estimated $1.3M.
Kohlberg Kravis Roberts & Co first reported a position in HH&L Acquisition Co. in Q3 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's HH&L Acquisition Co. position peaked at $1.3M in Q4 2022.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.