Apollo Management Holdings’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

Apollo Management Holdings’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 Q1	–	Sell	-897,800	Closed	-$9.13M	–	87
2018 Q4	$9.13M	Sell	897,800 -252,200	-22%	-$2.59M	0.1%	43
2018 Q3	$11.8M	Hold	1,150,000	–	–	0.08%	40
2018 Q2	$11.7M	Hold	1,150,000	–	–	0.09%	42
2018 Q1	$11.5M	Buy	+1,150,000	New	+$11.4M	0.11%	37

Other funds holding LHC.U

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

VOAM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Apollo Management Holdings's LHC.U Position: Q1 2019 in Review

Apollo Management Holdings 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 Q1 2019, closing a stake of 897,800 shares — an estimated $9.13M sold.

Apollo Management Holdings first reported a position in LHC.U in Q1 2018 and held it in 4 quarters. The position peaked at $11.8M in Q3 2018. 19 funds tracked by Wall St. Rank hold LHC.U as of Q1 2019.

Apollo Management Holdings 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 Q1 2019 after selling out during the quarter.
Apollo Management Holdings sold 897,800 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q1 2019, an estimated $9.13M.
Apollo Management Holdings 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 4 quarters.
Apollo Management Holdings's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $11.8M in Q3 2018.
19 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 Q1 2019.

Based on Apollo Management Holdings's 13F filing for Q1 2019, filed 13 May 2019.