CL
LHC

CSS LLC’s Leo Holdings Corp. II LHC Stock Holding History

CSS LLC’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
-305,724
Closed -$3.08M – 977
2022
Q4 		$3.08M Buy
305,724
+56,891
+23% +$570K 0.17% 116
2022
Q3 		$2.48M Buy
248,833
+71,419
+40% +$707K 0.12% 195
2022
Q2 		$1.75M Buy
+177,414
New +$1.74M 0.07% 313
2022
Q1 		– Sell
-50,040
Closed -$488K – 1400
2021
Q4 		$488K Sell
50,040
-46,729
-48% -$456K 0.02% 662
2021
Q3 		$943K Buy
96,769
+4,600
+5% +$44.6K 0.04% 418
2021
Q2 		$895K Buy
+92,169
New +$901K 0.04% 434

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

CSS LLC's LHC Position: Q1 2023 in Review

CSS LLC sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 305,724 shares — an estimated $3.08M sold.

CSS LLC first reported a position in LHC in Q2 2021 and held it in 6 quarters. The position peaked at $3.08M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • CSS LLC reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 305,724 Leo Holdings Corp. II shares in Q1 2023, an estimated $3.08M.
  • CSS LLC first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 6 quarters.
  • CSS LLC's Leo Holdings Corp. II position peaked at $3.08M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.