Balyasny Asset Management’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

Balyasny Asset Management’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	-94,696	Closed	-$3K	–	3538
2022 Q3	$3K	Hold	94,696	–	–	﹤0.01%	2766
2022 Q2	$8K	Hold	94,696	–	–	﹤0.01%	2621
2022 Q1	$32K	Hold	94,696	–	–	﹤0.01%	2298
2021 Q4	$55K	Hold	94,696	–	–	﹤0.01%	2060
2021 Q3	$61K	Buy	+94,696	New	+$73.7K	﹤0.01%	1758

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

Balyasny Asset Management's LHC.WS Position: Q4 2022 in Review

Balyasny Asset Management 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 94,696 shares — an estimated $3K sold.

Balyasny Asset Management first reported a position in LHC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $61K in Q3 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Balyasny Asset Management 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.
Balyasny Asset Management sold 94,696 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, an estimated $3K.
Balyasny Asset Management 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 Q3 2021 and held it in 5 quarters.
Balyasny Asset Management'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 $61K in Q3 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.