Adage Capital Partners’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Adage Capital Partners’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-193,056	Closed	-$5K	–	1119
2022 Q3	$5K	Hold	193,056	–	–	﹤0.01%	1043
2022 Q2	$16K	Sell	193,056 -50,000	-21%	-$10.1K	﹤0.01%	1069
2022 Q1	$83K	Sell	243,056 -145,833	-37%	-$71.6K	﹤0.01%	1055
2021 Q4	$226K	Hold	388,889	–	–	﹤0.01%	981
2021 Q3	$249K	Sell	388,889 -119,444	-23%	-$92.9K	﹤0.01%	977
2021 Q2	$493K	Sell	508,333 -75,000	-13%	-$59.6K	﹤0.01%	954
2021 Q1	$437K	Buy	+583,333	New	+$585K	﹤0.01%	921

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Adage Capital Partners's LHC.WS Position: Q4 2022 in Review

Adage Capital Partners sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 193,056 shares — an estimated $5K sold.

Adage Capital Partners first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $493K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Adage Capital Partners reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 193,056 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
Adage Capital Partners first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $493K in Q2 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.