Boothbay Fund Management’s Leo Holdings Corp. II LHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-703,375
Closed -$7.79M – 2125
2023
Q3
$7.79M Hold
703,375
– – 0.19% 115
2023
Q2
$7.49M Hold
703,375
– – 0.16% 122
2023
Q1
$7.33M Sell
703,375
-25,808
-4% -$266K 0.15% 140
2022
Q4
$7.36M Buy
+729,183
New +$7.31M 0.17% 117

Boothbay Fund Management's LHC Position: Q4 2023 in Review

Boothbay Fund Management sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 703,375 shares — an estimated $7.79M sold.

Boothbay Fund Management first reported a position in LHC in Q4 2022 and held it in 4 quarters. The position peaked at $7.79M in Q3 2023. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

  • Boothbay Fund Management reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 703,375 Leo Holdings Corp. II shares in Q4 2023, an estimated $7.79M.
  • Boothbay Fund Management first reported a position in Leo Holdings Corp. II in Q4 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Leo Holdings Corp. II position peaked at $7.79M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.