Radcliffe Capital Management’s HH&L Acquisition Co. HHLA Stock Holding History

Radcliffe Capital Management’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 Q3	–	Sell	-500,000	Closed	-$5.24M	–	511
2023 Q2	$5.24M	Sell	500,000 -158,778	-24%	-$1.65M	0.45%	58
2023 Q1	$6.81M	Buy	658,778 +23,602	+4%	+$241K	0.43%	60
2022 Q4	$6.42M	Buy	635,176 +599	+0.1%	+$6K	0.2%	134
2022 Q3	$6.31M	Buy	634,577 +18,765	+3%	+$185K	0.15%	181
2022 Q2	$6.05M	Buy	615,812 +57,550	+10%	+$565K	0.14%	193
2022 Q1	$5.46M	Buy	558,262 +8,262	+2%	+$80.5K	0.12%	193
2021 Q4	$5.35M	Hold	550,000	–	–	0.14%	143
2021 Q3	$5.35M	Hold	550,000	–	–	0.16%	120
2021 Q2	$5.33M	Buy	+550,000	New	+$5.37M	0.17%	117

Other funds holding HHLA

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

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

CCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Radcliffe Capital Management's HHLA Position: Q3 2023 in Review

Radcliffe Capital Management sold out of HH&L Acquisition Co. (HHLA) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.24M sold.

Radcliffe Capital Management first reported a position in HHLA in Q2 2021 and held it in 9 quarters. The position peaked at $6.81M in Q1 2023. 17 funds tracked by Wall St. Rank hold HHLA as of Q3 2023.

Radcliffe Capital Management reported no remaining HH&L Acquisition Co. position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 500,000 HH&L Acquisition Co. shares in Q3 2023, an estimated $5.24M.
Radcliffe Capital Management first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's HH&L Acquisition Co. position peaked at $6.81M in Q1 2023.
17 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.