Barclays
LHC

Barclays’s Leo Holdings Corp. II LHC Stock Holding History

Barclays’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
2022
Q4 		– Sell
-256,080
Closed -$2.55M – 5444
2022
Q3 		$2.55M Hold
256,080
– – ﹤0.01% 1582
2022
Q2 		$2.52M Sell
256,080
-21,494
-8% -$211K ﹤0.01% 1689
2022
Q1 		$2.72M Buy
+277,574
New +$2.71M ﹤0.01% 1637

Other funds holding LHC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Barclays's LHC Position: Q4 2022 in Review

Barclays sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 256,080 shares — an estimated $2.55M sold.

Barclays first reported a position in LHC in Q1 2022 and held it in 3 quarters. The position peaked at $2.72M in Q1 2022. 65 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

  • Barclays reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 256,080 Leo Holdings Corp. II shares in Q4 2022, an estimated $2.55M.
  • Barclays first reported a position in Leo Holdings Corp. II in Q1 2022 and held it in 3 quarters.
  • Barclays's Leo Holdings Corp. II position peaked at $2.72M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.