LMR Partners’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

LMR Partners’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
2023 Q1	–	Sell	-866,666	Closed	-$8.74M	–	1201
2022 Q4	$8.74M	Hold	866,666	–	–	0.15%	173
2022 Q3	$8.62M	Hold	866,666	–	–	0.16%	157
2022 Q2	$8.55M	Hold	866,666	–	–	0.14%	167
2022 Q1	$8.55M	Hold	866,666	–	–	0.1%	211
2021 Q4	$8.63M	Hold	866,666	–	–	0.09%	178
2021 Q3	$8.61M	Hold	866,666	–	–	0.1%	175
2021 Q2	$8.74M	Sell	866,666 -308,240	-26%	-$3.12M	0.13%	146
2021 Q1	$11.9M	Buy	+1,174,906	New	+$12.2M	0.3%	75

Other funds holding HHLA.U

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LMR Partners's HHLA.U Position: Q1 2023 in Review

LMR Partners 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 Q1 2023, closing a stake of 866,666 shares — an estimated $8.74M sold.

LMR Partners first reported a position in HHLA.U in Q1 2021 and held it in 8 quarters. The position peaked at $11.9M in Q1 2021. 3 funds tracked by Wall St. Rank hold HHLA.U as of Q1 2023.

LMR Partners 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 Q1 2023 after selling out during the quarter.
LMR Partners sold 866,666 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $8.74M.
LMR Partners 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 8 quarters.
LMR Partners's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $11.9M in Q1 2021.
3 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 Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.