AQR Arbitrage’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

AQR Arbitrage’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	-12,499	Closed	–	–	1493
2022 Q3	$0	Hold	12,499	–	–	﹤0.01%	1524
2022 Q2	$1K	Hold	12,499	–	–	﹤0.01%	1502
2022 Q1	$4K	Hold	12,499	–	–	﹤0.01%	1349
2021 Q4	$122K	Hold	12,499	–	–	﹤0.01%	1185
2021 Q3	$8K	Hold	12,499	–	–	﹤0.01%	1163
2021 Q2	$12K	Hold	12,499	–	–	﹤0.01%	1104
2021 Q1	$9K	Buy	+12,499	New	+$12.5K	﹤0.01%	972

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

AQR Arbitrage's LHC.WS Position: Q4 2022 in Review

AQR Arbitrage 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 12,499 shares.

AQR Arbitrage first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $122K in Q4 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 12,499 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.
AQR Arbitrage 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.
AQR Arbitrage'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 $122K in Q4 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.