ACPU
LHC.U

Arrowgrass Capital Partners (US)’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

Arrowgrass Capital Partners (US)’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
2018
Q3 		– Sell
-1,100,000
Closed -$11.2M – 255
2018
Q2 		$11.2M Hold
1,100,000
– – 0.38% 70
2018
Q1 		$11M Buy
+1,100,000
New +$10.9M 0.38% 51

Other funds holding LHC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Geode Capital Management
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LHC.U Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) 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 2018, closing a stake of 1,100,000 shares — an estimated $11.2M sold.

Arrowgrass Capital Partners (US) first reported a position in LHC.U in Q1 2018 and held it in 2 quarters. The position peaked at $11.2M in Q2 2018. 24 funds tracked by Wall St. Rank hold LHC.U as of Q3 2018.

  • Arrowgrass Capital Partners (US) 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 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,100,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2018, an estimated $11.2M.
  • Arrowgrass Capital Partners (US) 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 2 quarters.
  • Arrowgrass Capital Partners (US)'s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $11.2M in Q2 2018.
  • 24 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 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.