Alberta Investment Management Corp (AIMCo)’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LHC.U Stock Details LHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-600,000	Closed	-$6.23M	–	1022
2019 Q1	$6.23M	Hold	600,000	–	–	0.06%	279
2018 Q4	$6.1M	Hold	600,000	–	–	0.07%	244
2018 Q3	$6.17M	Hold	600,000	–	–	0.05%	313
2018 Q2	$6.1M	Hold	600,000	–	–	0.05%	304
2018 Q1	$6M	Buy	+600,000	New	+$5.97M	0.06%	312

Other funds holding LHC.U

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LHC.U Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q2 2019, closing a stake of 600,000 shares — an estimated $6.23M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LHC.U in Q1 2018 and held it in 5 quarters. The position peaked at $6.23M in Q1 2019. 9 funds tracked by Wall St. Rank hold LHC.U as of Q2 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q2 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 600,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2019, an estimated $6.23M.
Alberta Investment Management Corp (AIMCo) first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2018 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $6.23M in Q1 2019.
9 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.