CM
LHC

Cohanzick Management’s Leo Holdings Corp. II LHC Stock Holding History

Cohanzick Management’s Portfolio LHC Stock Details LHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,696
Closed -$47.4K – 155
2022
Q4 		$47.4K Sell
4,696
-220
-4% -$2.2K 0.01% 160
2022
Q3 		$49K Sell
4,916
-84
-2% -$831 0.01% 227
2022
Q2 		$49K Hold
5,000
– – 0.01% 256
2022
Q1 		$49K Hold
5,000
– – 0.01% 295
2021
Q4 		$48.8K Buy
+5,000
New +$48.8K 0.01% 277

Other funds holding LHC

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cohanzick Management's LHC Position: Q1 2023 in Review

Cohanzick Management sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 4,696 shares — an estimated $47.4K sold.

Cohanzick Management first reported a position in LHC in Q4 2021 and held it in 5 quarters. The position peaked at $49K in Q3 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • Cohanzick Management reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 4,696 Leo Holdings Corp. II shares in Q1 2023, an estimated $47.4K.
  • Cohanzick Management first reported a position in Leo Holdings Corp. II in Q4 2021 and held it in 5 quarters.
  • Cohanzick Management's Leo Holdings Corp. II position peaked at $49K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.