Basso Capital Management’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

Basso Capital Management’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
2022 Q3	–	Sell	-290,199	Closed	-$2.86M	–	522
2022 Q2	$2.86M	Hold	290,199	–	–	0.3%	117
2022 Q1	$2.86M	Hold	290,199	–	–	0.27%	127
2021 Q4	$2.89M	Hold	290,199	–	–	0.32%	114
2021 Q3	$2.86M	Hold	290,199	–	–	0.33%	110
2021 Q2	$2.89M	Hold	290,199	–	–	0.37%	91
2021 Q1	$2.88M	Buy	+290,199	New	+$2.98M	0.44%	82
2019 Q3	–	Sell	-50,000	Closed	-$540K	–	243
2019 Q2	$540K	Hold	50,000	–	–	0.12%	129
2019 Q1	$520K	Sell	50,000 -150,000	-75%	-$1.54M	0.11%	115
2018 Q4	$2.03M	Hold	200,000	–	–	0.42%	66
2018 Q3	$2.06M	Hold	200,000	–	–	0.46%	61
2018 Q2	$2.03M	Sell	200,000 -583,130	-74%	-$5.87M	0.39%	88
2018 Q1	$7.83M	Buy	+783,130	New	+$7.79M	1.45%	20

Other funds holding LHC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Basso Capital Management 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 2022, closing a stake of 290,199 shares — an estimated $2.86M sold.

Basso Capital Management first reported a position in LHC.U in Q1 2018 and held it in 12 quarters. The position peaked at $7.83M in Q1 2018. 18 funds tracked by Wall St. Rank hold LHC.U as of Q3 2022.

Basso Capital Management 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 2022 after selling out during the quarter.
Basso Capital Management sold 290,199 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $2.86M.
Basso Capital Management 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 12 quarters.
Basso Capital Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $7.83M in Q1 2018.
18 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 2022.

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