Balyasny Asset Management
LHC

Balyasny Asset Management’s Leo Holdings Corp. II LHC Stock Holding History

Balyasny Asset Management’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
-619,190
Closed -$6.25M – 3306
2022
Q4 		$6.25M Buy
619,190
+40,403
+7% +$405K 0.02% 930
2022
Q3 		$5.76M Hold
578,787
– – 0.02% 929
2022
Q2 		$5.71M Hold
578,787
– – 0.02% 880
2022
Q1 		$5.67M Hold
578,787
– – 0.02% 898
2021
Q4 		$5.64M Hold
578,787
– – 0.02% 813
2021
Q3 		$5.64M Buy
578,787
+43,500
+8% +$422K 0.02% 778
2021
Q2 		$5.2M Buy
535,287
+156,500
+41% +$1.53M 0.02% 705
2021
Q1 		$3.68M Buy
+378,787
New +$3.71M 0.02% 809

Other funds holding LHC

MC
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
LP
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Balyasny Asset Management's LHC Position: Q1 2023 in Review

Balyasny Asset Management sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 619,190 shares — an estimated $6.25M sold.

Balyasny Asset Management first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $6.25M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • Balyasny Asset Management reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 619,190 Leo Holdings Corp. II shares in Q1 2023, an estimated $6.25M.
  • Balyasny Asset Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
  • Balyasny Asset Management's Leo Holdings Corp. II position peaked at $6.25M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.