Arena Capital Advisors’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

Arena Capital Advisors’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
2021 Q3	–	Sell	-32,600	Closed	-$325K	–	403
2021 Q2	$325K	Hold	32,600	–	–	0.03%	293
2021 Q1	$323K	Buy	+32,600	New	+$335K	0.03%	195

Other funds holding LHC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HIM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Arena Capital Advisors's LHC.U Position: Q3 2021 in Review

Arena Capital Advisors 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 Q3 2021, closing a stake of 32,600 shares — an estimated $325K sold.

Arena Capital Advisors first reported a position in LHC.U in Q1 2021 and held it in 2 quarters. The position peaked at $325K in Q2 2021. 38 funds tracked by Wall St. Rank hold LHC.U as of Q3 2021.

Arena Capital Advisors 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 Q3 2021 after selling out during the quarter.
Arena Capital Advisors sold 32,600 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2021, an estimated $325K.
Arena Capital Advisors 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 2021 and held it in 2 quarters.
Arena Capital Advisors's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $325K in Q2 2021.
38 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 Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.