City Financial Investment Company’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

City Financial Investment Company’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
2018 Q4	$767K	Hold	75,000	–	–	0.14%	112
2018 Q3	$771K	Hold	75,000	–	–	0.02%	146
2018 Q2	$763K	Sell	75,000 -75,000	-50%	-$754K	0.04%	130
2018 Q1	$1.5M	Buy	+150,000	New	+$1.49M	0.1%	67

Other funds holding LHC.U

PAMP

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

LIM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

City Financial Investment Company's LHC.U Position: Q4 2018 in Review

City Financial Investment Company held its Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) position steady in Q4 2018 at 75,000 shares worth $767K. The position accounts for 0.14% of the portfolio, ranked #112.

City Financial Investment Company first reported a position in LHC.U in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.5M in Q1 2018. 23 funds tracked by Wall St. Rank hold LHC.U as of Q4 2018.

City Financial Investment Company held 75,000 shares of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant worth $767K as of Q4 2018.
City Financial Investment Company left its Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant share count unchanged in Q4 2018.
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant made up 0.14% of City Financial Investment Company's portfolio in Q4 2018, its #112 holding.
City Financial Investment Company 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 has held it in 4 quarters since.
City Financial Investment Company's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $1.5M in Q1 2018.
23 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 Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.