Bulldog Investors’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

Bulldog Investors’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	-130,134	Closed	-$1.28M	–	349
2022 Q2	$1.28M	Sell	130,134 -3,725	-3%	-$36.7K	0.35%	87
2022 Q1	$1.32M	Sell	133,859 -22,760	-15%	-$224K	0.34%	93
2021 Q4	$1.53M	Sell	156,619 -1,722	-1%	-$17.1K	0.41%	82
2021 Q3	$1.56M	Sell	158,341 -2,293	-1%	-$22.7K	0.44%	75
2021 Q2	$1.6M	Buy	160,634 +5,499	+4%	+$55K	0.43%	77
2021 Q1	$1.54M	Buy	+155,135	New	+$1.6M	0.45%	70

Other funds holding LHC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bulldog Investors's LHC.U Position: Q3 2022 in Review

Bulldog Investors 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 130,134 shares — an estimated $1.28M sold.

Bulldog Investors first reported a position in LHC.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.6M in Q2 2021. 18 funds tracked by Wall St. Rank hold LHC.U as of Q3 2022.

Bulldog Investors 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.
Bulldog Investors sold 130,134 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 $1.28M.
Bulldog Investors 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 Q1 2021 and held it in 6 quarters.
Bulldog Investors's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $1.6M in Q2 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 Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.