CAPTRUST Financial Advisors
LHC.U

CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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
-1,000
Closed -$10K – 4370
2022
Q2 		$10K Sell
1,000
-1,533
-61% -$15.1K ﹤0.01% 3768
2022
Q1 		$25K Hold
2,533
– – ﹤0.01% 3265
2021
Q4 		$25K Hold
2,533
– – ﹤0.01% 3157
2021
Q3 		$25K Hold
2,533
– – ﹤0.01% 3027
2021
Q2 		$25K Buy
+2,533
New +$25.3K ﹤0.01% 2968

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

CAPTRUST Financial Advisors's LHC.U Position: Q3 2022 in Review

CAPTRUST Financial Advisors 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 1,000 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in LHC.U in Q2 2021 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 18 funds tracked by Wall St. Rank hold LHC.U as of Q3 2022.

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 1,000 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 $10K.
  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $25K in Q1 2022.
  • 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 CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.