MMCAP International’s HH&L Acquisition Co. HHLA Stock Holding History

MMCAP International’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	-85,000	Closed	-$859K	–	312
2022 Q4	$859K	Hold	85,000	–	–	0.09%	174
2022 Q3	$845K	Hold	85,000	–	–	0.07%	227
2022 Q2	$835K	Hold	85,000	–	–	0.07%	235
2022 Q1	$832K	Hold	85,000	–	–	0.05%	291
2021 Q4	$827K	Hold	85,000	–	–	0.05%	276
2021 Q3	$826K	Hold	85,000	–	–	0.06%	235
2021 Q2	$825K	Buy	+85,000	New	+$830K	0.04%	210

Other funds holding HHLA

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCA

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International's HHLA Position: Q1 2023 in Review

MMCAP International sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 85,000 shares — an estimated $859K sold.

MMCAP International first reported a position in HHLA in Q2 2021 and held it in 7 quarters. The position peaked at $859K in Q4 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

MMCAP International reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 85,000 HH&L Acquisition Co. shares in Q1 2023, an estimated $859K.
MMCAP International first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 7 quarters.
MMCAP International's HH&L Acquisition Co. position peaked at $859K in Q4 2022.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.