Nine Masts Capital’s HH&L Acquisition Co. HHLA Stock Holding History

Nine Masts Capital’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 Q2	–	Sell	-94,027	Closed	-$971K	–	36
2023 Q1	$971K	Hold	94,027	–	–	1.03%	14
2022 Q4	$951K	Buy	+94,027	New	+$942K	0.3%	28
2022 Q3	–	Sell	-96,000	Closed	-$943K	–	50
2022 Q2	$943K	Hold	96,000	–	–	0.25%	25
2022 Q1	$940K	Hold	96,000	–	–	0.2%	25
2021 Q4	$934K	Hold	96,000	–	–	0.42%	25
2021 Q3	$933K	Buy	+96,000	New	+$929K	0.35%	27

Other funds holding HHLA

WCMNY

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

GCL

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

RCM

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

FTCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MSU

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Nine Masts Capital's HHLA Position: Q2 2023 in Review

Nine Masts Capital sold out of HH&L Acquisition Co. (HHLA) in Q2 2023, closing a stake of 94,027 shares — an estimated $971K sold.

Nine Masts Capital first reported a position in HHLA in Q3 2021 and held it in 6 quarters. The position peaked at $971K in Q1 2023. 19 funds tracked by Wall St. Rank hold HHLA as of Q2 2023.

Nine Masts Capital reported no remaining HH&L Acquisition Co. position as of Q2 2023 after selling out during the quarter.
Nine Masts Capital sold 94,027 HH&L Acquisition Co. shares in Q2 2023, an estimated $971K.
Nine Masts Capital first reported a position in HH&L Acquisition Co. in Q3 2021 and held it in 6 quarters.
Nine Masts Capital's HH&L Acquisition Co. position peaked at $971K in Q1 2023.
19 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q2 2023.

Based on Nine Masts Capital's 13F filing for Q2 2023, filed 10 Aug 2023.