Context Capital Management
LHC

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

Context Capital 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
2022
Q4 		– Sell
-46,200
Closed -$463K – 503
2022
Q3 		$460K Hold
46,200
– – 0.03% 338
2022
Q2 		$456K Hold
46,200
– – 0.03% 360
2022
Q1 		$453K Buy
+46,200
New +$451K 0.03% 403

Other funds holding LHC

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Aristeia Capital
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Nomura Holdings
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Context Capital Management's LHC Position: Q4 2022 in Review

Context Capital Management sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 46,200 shares — an estimated $463K sold.

Context Capital Management first reported a position in LHC in Q1 2022 and held it in 3 quarters. The position peaked at $460K in Q3 2022. 65 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

  • Context Capital Management reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 46,200 Leo Holdings Corp. II shares in Q4 2022, an estimated $463K.
  • Context Capital Management first reported a position in Leo Holdings Corp. II in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Leo Holdings Corp. II position peaked at $460K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.