Citigroup’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

Citigroup’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
2019 Q1	–	Sell	-565,160	Closed	-$5.78M	–	7868
2018 Q4	$5.78M	Buy	565,160 +248,600	+79%	+$2.55M	0.01%	1693
2018 Q3	$3.25M	Sell	316,560 -18,000	-5%	-$184K	﹤0.01%	2264
2018 Q2	$3.4M	Buy	334,560 +455	+0.1%	+$4.58K	﹤0.01%	2193
2018 Q1	$3.34M	Buy	+334,105	New	+$3.32M	﹤0.01%	2138

Other funds holding LHC.U

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citigroup's LHC.U Position: Q1 2019 in Review

Citigroup 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 Q1 2019, closing a stake of 565,160 shares — an estimated $5.78M sold.

Citigroup first reported a position in LHC.U in Q1 2018 and held it in 4 quarters. The position peaked at $5.78M in Q4 2018. 19 funds tracked by Wall St. Rank hold LHC.U as of Q1 2019.

Citigroup 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 Q1 2019 after selling out during the quarter.
Citigroup sold 565,160 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q1 2019, an estimated $5.78M.
Citigroup 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 2018 and held it in 4 quarters.
Citigroup's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $5.78M in Q4 2018.
19 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 Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.