Citadel Advisors’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Citadel Advisors’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,206	Closed	-$1K	–	15979
2022 Q3	$1K	Sell	19,206 -189,621	-91%	-$13.2K	﹤0.01%	12468
2022 Q2	$18K	Sell	208,827 -60,464	-22%	-$12.2K	﹤0.01%	12452
2022 Q1	$92K	Sell	269,291 -12,025	-4%	-$5.91K	﹤0.01%	12369
2021 Q4	$163K	Sell	281,316 -84,262	-23%	-$55.7K	﹤0.01%	12163
2021 Q3	$234K	Buy	365,578 +96,446	+36%	+$75K	﹤0.01%	11630
2021 Q2	$262K	Sell	269,132 -7,859	-3%	-$6.24K	﹤0.01%	11604
2021 Q1	$208K	Buy	+276,991	New	+$278K	﹤0.01%	11623

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Citadel Advisors's LHC.WS Position: Q4 2022 in Review

Citadel Advisors sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 19,206 shares — an estimated $1K sold.

Citadel Advisors first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $262K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Citadel Advisors reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 19,206 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Citadel Advisors first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $262K in Q2 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.