BFM
LHC.U

Boothbay Fund Management’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Boothbay Fund Management’s Portfolio LHC.U Stock Details LHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,250
Closed -$170K – 2728
2022
Q2 		$170K Hold
17,250
– – ﹤0.01% 1821
2022
Q1 		$170K Hold
17,250
– – ﹤0.01% 1946
2021
Q4 		$171K Buy
17,250
+3,474
+25% +$34.5K ﹤0.01% 1546
2021
Q3 		$137K Hold
13,776
– – ﹤0.01% 1722
2021
Q2 		$137K Buy
+13,776
New +$138K ﹤0.01% 1670

Other funds holding LHC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Boothbay Fund Management's LHC.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q3 2022, closing a stake of 17,250 shares — an estimated $170K sold.

Boothbay Fund Management first reported a position in LHC.U in Q2 2021 and held it in 5 quarters. The position peaked at $171K in Q4 2021. 18 funds tracked by Wall St. Rank hold LHC.U as of Q3 2022.

  • Boothbay Fund Management reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 17,250 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $170K.
  • Boothbay Fund Management first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $171K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.