SAM
HHLA

Silverback Asset Management’s HH&L Acquisition Co. HHLA Stock Holding History

Silverback Asset 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
-25,000
Closed -$253K – 108
2022
Q4 		$253K Hold
25,000
– – 0.03% 110
2022
Q3 		$249K Buy
+25,000
New +$247K 0.04% 105

Other funds holding HHLA

AC
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Hudson Bay Capital Management
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Silverback Asset Management's HHLA Position: Q1 2023 in Review

Silverback Asset Management sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 25,000 shares — an estimated $253K sold.

Silverback Asset Management first reported a position in HHLA in Q3 2022 and held it in 2 quarters. The position peaked at $253K in Q4 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

  • Silverback Asset Management reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
  • Silverback Asset Management sold 25,000 HH&L Acquisition Co. shares in Q1 2023, an estimated $253K.
  • Silverback Asset Management first reported a position in HH&L Acquisition Co. in Q3 2022 and held it in 2 quarters.
  • Silverback Asset Management's HH&L Acquisition Co. position peaked at $253K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.