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

Boothbay Fund 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
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.