Magnetar Financial’s HH&L Acquisition Co. HHLA Stock Holding History

Magnetar Financial’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	-142,200	Closed	-$1.44M	–	801
2022 Q4	$1.44M	Hold	142,200	–	–	0.02%	467
2022 Q3	$1.41M	Hold	142,200	–	–	0.02%	655
2022 Q2	$1.4K	Buy	142,200 +115,430	+431%	+$1.13M	0.01%	851
2022 Q1	$262K	Sell	26,770 -22,165	-45%	-$216K	﹤0.01%	1018
2021 Q4	$476K	Sell	48,935 -5,700	-10%	-$55.5K	﹤0.01%	982
2021 Q3	$531K	Buy	54,635 +10,320	+23%	+$99.9K	0.01%	877
2021 Q2	$430	Buy	+44,315	New	+$433K	﹤0.01%	925

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

Magnetar Financial's HHLA Position: Q1 2023 in Review

Magnetar Financial sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 142,200 shares — an estimated $1.44M sold.

Magnetar Financial first reported a position in HHLA in Q2 2021 and held it in 7 quarters. The position peaked at $1.44M in Q4 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

Magnetar Financial reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 142,200 HH&L Acquisition Co. shares in Q1 2023, an estimated $1.44M.
Magnetar Financial first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 7 quarters.
Magnetar Financial's HH&L Acquisition Co. position peaked at $1.44M in Q4 2022.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.