Royal Bank of Canada’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

Royal Bank of Canada’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 Q2	–	Sell	-4,100	Closed	-$41K	–	7883
2022 Q1	$41K	Hold	4,100	–	–	﹤0.01%	6226
2021 Q4	$41K	Hold	4,100	–	–	﹤0.01%	6490
2021 Q3	$41K	Sell	4,100 -4,500	-52%	-$45K	﹤0.01%	6283
2021 Q2	$87K	Hold	8,600	–	–	﹤0.01%	5703
2021 Q1	$87K	Buy	+8,600	New	+$89K	﹤0.01%	5555

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 60.47% 1-Year Est. Return

VAM

Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $995M AUM 22.79% 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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Royal Bank of Canada's HHLA.U Position: Q2 2022 in Review

Royal Bank of Canada 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 Q2 2022, closing a stake of 4,100 shares — an estimated $41K sold.

Royal Bank of Canada first reported a position in HHLA.U in Q1 2021 and held it in 5 quarters. The position peaked at $87K in Q2 2021. 21 funds tracked by Wall St. Rank hold HHLA.U as of Q2 2022.

Royal Bank of Canada 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 Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 4,100 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $41K.
Royal Bank of Canada 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 5 quarters.
Royal Bank of Canada's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $87K in Q2 2021.
21 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 Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.