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

BCK 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 Q2	–	Sell	-54,395	Closed	-$533K	–	112
2022 Q1	$533K	Buy	54,395 +36,196	+199%	+$353K	0.32%	82
2021 Q4	$177K	Buy	18,199 +279	+2%	+$2.72K	0.12%	117
2021 Q3	$175K	Hold	17,920	–	–	0.1%	133
2021 Q2	$174K	Hold	17,920	–	–	0.09%	132
2021 Q1	$174K	Buy	+17,920	New	+$176K	0.1%	131

Other funds holding LHC

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BCK Capital Management's LHC Position: Q2 2022 in Review

BCK Capital Management sold out of Leo Holdings Corp. II (LHC) in Q2 2022, closing a stake of 54,395 shares — an estimated $533K sold.

BCK Capital Management first reported a position in LHC in Q1 2021 and held it in 5 quarters. The position peaked at $533K in Q1 2022. 75 funds tracked by Wall St. Rank hold LHC as of Q2 2022.

BCK Capital Management reported no remaining Leo Holdings Corp. II position as of Q2 2022 after selling out during the quarter.
BCK Capital Management sold 54,395 Leo Holdings Corp. II shares in Q2 2022, an estimated $533K.
BCK Capital Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 5 quarters.
BCK Capital Management's Leo Holdings Corp. II position peaked at $533K in Q1 2022.
75 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q2 2022.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.