Adage Capital Partners
LHC

Adage Capital Partners’s Leo Holdings Corp. II LHC Stock Holding History

Adage Capital Partners’s Portfolio LHC Stock Details LHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-583,333
Closed -$5.89M – 1031
2022
Q4 		$5.89M Hold
583,333
– – 0.01% 730
2022
Q3 		$5.81M Sell
583,333
-1,166,667
-67% -$11.5M 0.01% 758
2022
Q2 		$17.3M Hold
1,750,000
– – 0.04% 494
2022
Q1 		$17.1M Hold
1,750,000
– – 0.03% 535
2021
Q4 		$17.1M Hold
1,750,000
– – 0.03% 533
2021
Q3 		$17M Hold
1,750,000
– – 0.03% 527
2021
Q2 		$17M Hold
1,750,000
– – 0.03% 533
2021
Q1 		$17M Buy
+1,750,000
New +$17.2M 0.03% 516

Other funds holding LHC

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Adage Capital Partners's LHC Position: Q1 2023 in Review

Adage Capital Partners sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 583,333 shares — an estimated $5.89M sold.

Adage Capital Partners first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $17.3M in Q2 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • Adage Capital Partners reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 583,333 Leo Holdings Corp. II shares in Q1 2023, an estimated $5.89M.
  • Adage Capital Partners first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
  • Adage Capital Partners's Leo Holdings Corp. II position peaked at $17.3M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.