Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
2022 Q4	–	Sell	-44,472	Closed	-$443K	–	469
2022 Q3	$443K	Hold	44,472	–	–	0.01%	381
2022 Q2	$439K	Hold	44,472	–	–	0.01%	341
2022 Q1	$438K	Hold	44,472	–	–	0.01%	337
2021 Q4	$443K	Hold	44,472	–	–	0.01%	308
2021 Q3	$441K	Hold	44,472	–	–	0.01%	269
2021 Q2	$448K	Hold	44,472	–	–	0.01%	254
2021 Q1	$449K	Buy	+44,472	New	+$460K	0.01%	266

Other funds holding HHLA.U

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

VAM

Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Westchester Capital Management (New York)'s HHLA.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 Q4 2022, closing a stake of 44,472 shares — an estimated $443K sold.

Westchester Capital Management (New York) first reported a position in HHLA.U in Q1 2021 and held it in 7 quarters. The position peaked at $449K in Q1 2021. 13 funds tracked by Wall St. Rank hold HHLA.U as of Q4 2022.

Westchester Capital Management (New York) 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 Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 44,472 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $443K.
Westchester Capital Management (New York) 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 7 quarters.
Westchester Capital Management (New York)'s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $449K in Q1 2021.
13 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 Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.