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

Weiss 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	-233,647	Closed	-$2.36M	–	559
2022 Q4	$2.36M	Hold	233,647	–	–	0.1%	219
2022 Q3	$2.32M	Buy	+233,647	New	+$2.31M	0.06%	375
2021 Q4	–	Sell	-200,000	Closed	-$1.94M	–	742
2021 Q3	$1.94M	Buy	+200,000	New	+$1.94M	0.05%	329

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

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

Weiss Asset Management sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 233,647 shares — an estimated $2.36M sold.

Weiss Asset Management first reported a position in HHLA in Q3 2021 and held it in 3 quarters. The position peaked at $2.36M in Q4 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

Weiss Asset Management reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 233,647 HH&L Acquisition Co. shares in Q1 2023, an estimated $2.36M.
Weiss Asset Management first reported a position in HH&L Acquisition Co. in Q3 2021 and held it in 3 quarters.
Weiss Asset Management's HH&L Acquisition Co. position peaked at $2.36M in Q4 2022.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

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