TT International Asset Management’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History

TT International Asset Management’s Portfolio HHLA.WS Stock Details HHLA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-568,952	Closed	-$18K	–	52
2022 Q3	$18K	Hold	568,952	–	–	﹤0.01%	35
2022 Q2	$96K	Sell	568,952 -300,000	-35%	-$58.9K	0.01%	38
2022 Q1	$216K	Sell	868,952 -670,495	-44%	-$256K	0.02%	48
2021 Q4	$862K	Hold	1,539,447	–	–	0.06%	36
2021 Q3	$713K	Buy	1,539,447 +447,000	+41%	+$304K	0.04%	57
2021 Q2	$950K	Buy	+1,092,447	New	+$817K	0.04%	62

Other funds holding HHLA.WS

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

CCA

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

TT International Asset Management's HHLA.WS Position: Q4 2022 in Review

TT International Asset Management sold out of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) in Q4 2022, closing a stake of 568,952 shares — an estimated $18K sold.

TT International Asset Management first reported a position in HHLA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $950K in Q2 2021. 49 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2022.

TT International Asset Management reported no remaining HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
TT International Asset Management sold 568,952 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $18K.
TT International Asset Management first reported a position in HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
TT International Asset Management's HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $950K in Q2 2021.
49 funds tracked by Wall St. Rank held HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on TT International Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.