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

Segantii 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 Q1	–	Sell	-468,400	Closed	-$4.74M	–	372
2022 Q4	$4.74M	Hold	468,400	–	–	0.17%	87
2022 Q3	$4.66M	Hold	468,400	–	–	0.13%	81
2022 Q2	$4.6K	Hold	468,400	–	–	0.11%	69
2022 Q1	$4.59M	Hold	468,400	–	–	0.13%	88
2021 Q4	$4.56M	Hold	468,400	–	–	0.14%	78
2021 Q3	$4.55M	Hold	468,400	–	–	0.15%	83
2021 Q2	$4.54M	Buy	+468,400	New	+$4.58M	0.13%	118

Other funds holding HHLA

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCA

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

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

Segantii Capital Management's HHLA Position: Q1 2023 in Review

Segantii Capital Management sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 468,400 shares — an estimated $4.74M sold.

Segantii Capital Management first reported a position in HHLA in Q2 2021 and held it in 7 quarters. The position peaked at $4.74M in Q4 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

Segantii Capital Management reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 468,400 HH&L Acquisition Co. shares in Q1 2023, an estimated $4.74M.
Segantii Capital Management first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's HH&L Acquisition Co. position peaked at $4.74M in Q4 2022.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.