Nine Masts Capital’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

Nine Masts Capital’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
2022 Q4	–	Sell	-104,160	Closed	-$1.04M	–	57
2022 Q3	$1.04M	Sell	104,160 -20,200	-16%	-$200K	0.4%	24
2022 Q2	$1.23M	Sell	124,360 -2,390	-2%	-$23.6K	0.33%	22
2022 Q1	$1.25M	Sell	126,750 -4,999	-4%	-$49.6K	0.27%	21
2021 Q4	$1.31M	Sell	131,749 -43,376	-25%	-$433K	0.59%	21
2021 Q3	$1.74M	Sell	175,125 -223,107	-56%	-$2.23M	0.66%	22
2021 Q2	$4.02M	Sell	398,232 -4,000	-1%	-$40.4K	2.85%	12
2021 Q1	$4.06M	Buy	+402,232	New	+$4.16M	3.2%	7

Other funds holding HHLA.U

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

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

VAM

Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Nine Masts Capital's HHLA.U Position: Q4 2022 in Review

Nine Masts Capital 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 Q4 2022, closing a stake of 104,160 shares — an estimated $1.04M sold.

Nine Masts Capital first reported a position in HHLA.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.06M in Q1 2021. 13 funds tracked by Wall St. Rank hold HHLA.U as of Q4 2022.

Nine Masts Capital 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 Q4 2022 after selling out during the quarter.
Nine Masts Capital sold 104,160 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.04M.
Nine Masts Capital 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 7 quarters.
Nine Masts Capital's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.06M in Q1 2021.
13 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 Q4 2022.

Based on Nine Masts Capital's 13F filing for Q4 2022, filed 7 Feb 2023.