Bluefin 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

Bluefin 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	-19,900	Closed	-$1K	–	709
2022 Q3	$1K	Sell	19,900 -16,375	-45%	-$1.14K	﹤0.01%	553
2022 Q2	$3K	Hold	36,275	–	–	﹤0.01%	542
2022 Q1	$12K	Hold	36,275	–	–	﹤0.01%	563
2021 Q4	$21K	Buy	+36,275	New	+$24K	﹤0.01%	758

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

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

Bluefin 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 19,900 shares — an estimated $1K sold.

Bluefin Capital Management first reported a position in LHC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Bluefin 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.
Bluefin Capital Management sold 19,900 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 $1K.
Bluefin 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 Q4 2021 and held it in 4 quarters.
Bluefin 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 $21K in Q4 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 Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.