Basso Capital 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

Basso Capital 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	-152,895	Closed	-$4K	–	453
2022 Q3	$4K	Buy	152,895 +72,549	+90%	+$5.04K	﹤0.01%	354
2022 Q2	$7K	Hold	80,346	–	–	﹤0.01%	536
2022 Q1	$27K	Hold	80,346	–	–	﹤0.01%	540
2021 Q4	$47K	Hold	80,346	–	–	0.01%	437
2021 Q3	$51K	Sell	80,346 -8,610	-10%	-$6.7K	0.01%	368
2021 Q2	$86K	Sell	88,956 -45,000	-34%	-$35.7K	0.01%	351
2021 Q1	$100K	Buy	+133,956	New	+$134K	0.02%	269

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

Basso Capital Management's LHC.WS Position: Q4 2022 in Review

Basso Capital 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 152,895 shares — an estimated $4K sold.

Basso Capital Management first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $100K in Q1 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Basso Capital 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.
Basso Capital Management sold 152,895 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 $4K.
Basso Capital 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 Q1 2021 and held it in 7 quarters.
Basso Capital 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 $100K in Q1 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.