Virtu Financial’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

Virtu Financial’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 Q3	–	Sell	-11,952	Closed	-$125K	–	2118
2023 Q2	$125K	Buy	+11,952	New	+$125K	0.01%	965
2021 Q4	–	Sell	-115,974	Closed	-$1.15M	–	2302
2021 Q3	$1.15M	Buy	+115,974	New	+$1.16M	0.1%	191

Other funds holding HHLA.U

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's HHLA.U Position: Q3 2023 in Review

Virtu Financial 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 Q3 2023, closing a stake of 11,952 shares — an estimated $125K sold.

Virtu Financial first reported a position in HHLA.U in Q3 2021 and held it in 2 quarters. The position peaked at $1.15M in Q3 2021. 3 funds tracked by Wall St. Rank hold HHLA.U as of Q3 2023.

Virtu Financial 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 Q3 2023 after selling out during the quarter.
Virtu Financial sold 11,952 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $125K.
Virtu Financial 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 Q3 2021 and held it in 2 quarters.
Virtu Financial's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.15M in Q3 2021.
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 Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.