Valliance Asset Management’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

Valliance Asset Management’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
2023 Q1	–	Sell	-800,000	Closed	-$8.1M	–	13
2022 Q4	$8.1M	Hold	800,000	–	–	11.48%	5
2022 Q3	$7.96M	Hold	800,000	–	–	22.16%	3
2022 Q2	$7.9M	Hold	800,000	–	–	32.32%	2
2022 Q1	$7.92M	Hold	800,000	–	–	44.75%	2
2021 Q4	$7.98M	Hold	800,000	–	–	19.62%	3
2021 Q3	$7.94M	Hold	800,000	–	–	8.01%	6
2021 Q2	$8.07M	Hold	800,000	–	–	34.55%	2
2021 Q1	$8.08M	Buy	+800,000	New	+$8.28M	100%	1

Other funds holding HHLA.U

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Valliance Asset Management's HHLA.U Position: Q1 2023 in Review

Valliance Asset Management 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 Q1 2023, closing a stake of 800,000 shares — an estimated $8.1M sold.

Valliance Asset Management first reported a position in HHLA.U in Q1 2021 and held it in 8 quarters. The position peaked at $8.1M in Q4 2022. 3 funds tracked by Wall St. Rank hold HHLA.U as of Q1 2023.

Valliance Asset Management 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 Q1 2023 after selling out during the quarter.
Valliance Asset Management sold 800,000 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $8.1M.
Valliance Asset Management 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 8 quarters.
Valliance Asset Management's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $8.1M in Q4 2022.
3 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 Q1 2023.

Based on Valliance Asset Management's 13F filing for Q1 2023, filed 10 May 2023.