BCM
LHC

Basso Capital Management’s Leo Holdings Corp. II LHC Stock Holding History

Basso Capital 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
2022
Q3 		– Sell
-827,964
Closed -$8.16M – 521
2022
Q2 		$8.16M Hold
827,964
– – 0.86% 8
2022
Q1 		$8.11M Hold
827,964
– – 0.78% 16
2021
Q4 		$8.07M Hold
827,964
– – 0.89% 15
2021
Q3 		$8.06M Buy
827,964
+25,000
+3% +$243K 0.94% 13
2021
Q2 		$7.8M Buy
802,964
+1,193
+0.1% +$11.7K 1% 11
2021
Q1 		$7.79M Buy
+801,771
New +$7.86M 1.2% 9

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Basso Capital Management's LHC Position: Q3 2022 in Review

Basso Capital Management sold out of Leo Holdings Corp. II (LHC) in Q3 2022, closing a stake of 827,964 shares — an estimated $8.16M sold.

Basso Capital Management first reported a position in LHC in Q1 2021 and held it in 6 quarters. The position peaked at $8.16M in Q2 2022. 72 funds tracked by Wall St. Rank hold LHC as of Q3 2022.

  • Basso Capital Management reported no remaining Leo Holdings Corp. II position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 827,964 Leo Holdings Corp. II shares in Q3 2022, an estimated $8.16M.
  • Basso Capital Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 6 quarters.
  • Basso Capital Management's Leo Holdings Corp. II position peaked at $8.16M in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.