Oasis Management Company’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

Oasis Management Company’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 Q1	–	Sell	-50,000	Closed	-$498K	–	111
2021 Q4	$498K	Sell	50,000 -50,000	-50%	-$499K	0.09%	57
2021 Q3	$993K	Hold	100,000	–	–	0.16%	38
2021 Q2	$1.01M	Hold	100,000	–	–	0.19%	36
2021 Q1	$1.01M	Buy	+100,000	New	+$1.04M	0.18%	35

Other funds holding HHLA.U

MAMHA

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

Athos Capital Hong Kong $324M AUM 16.62% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCL

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

Oasis Management Company's HHLA.U Position: Q1 2022 in Review

Oasis Management Company 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 2022, closing a stake of 50,000 shares — an estimated $498K sold.

Oasis Management Company first reported a position in HHLA.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.01M in Q1 2021. 23 funds tracked by Wall St. Rank hold HHLA.U as of Q1 2022.

Oasis Management Company 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 2022 after selling out during the quarter.
Oasis Management Company sold 50,000 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $498K.
Oasis Management Company 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 4 quarters.
Oasis Management Company's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.01M in Q1 2021.
23 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 2022.

Based on Oasis Management Company's 13F filing for Q1 2022, filed 16 May 2022.