AQR Arbitrage’s Leo Holdings Corp. II LHC Stock Holding History

AQR Arbitrage’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	-66,870	Closed	-$675K	–	1119
2022 Q4	$675K	Hold	66,870	–	–	0.02%	569
2022 Q3	$666K	Hold	66,870	–	–	0.01%	654
2022 Q2	$659K	Hold	66,870	–	–	0.01%	650
2022 Q1	$655K	Hold	66,870	–	–	0.02%	565
2021 Q4	$652K	Hold	66,870	–	–	0.02%	800
2021 Q3	$651K	Sell	66,870 -49,996	-43%	-$485K	0.02%	570
2021 Q2	$1.14M	Buy	116,866 +66,870	+134%	+$654K	0.03%	444
2021 Q1	$486K	Buy	+49,996	New	+$490K	0.02%	586

Other funds holding LHC

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

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage's LHC Position: Q1 2023 in Review

AQR Arbitrage sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 66,870 shares — an estimated $675K sold.

AQR Arbitrage first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $1.14M in Q2 2021. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

AQR Arbitrage reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 66,870 Leo Holdings Corp. II shares in Q1 2023, an estimated $675K.
AQR Arbitrage first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's Leo Holdings Corp. II position peaked at $1.14M in Q2 2021.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.