CSS LLC’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

CSS LLC’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
2022 Q2	–	Sell	-152,455	Closed	-$1.5M	–	1290
2022 Q1	$1.5M	Hold	152,455	–	–	0.05%	334
2021 Q4	$1.52M	Hold	152,455	–	–	0.05%	311
2021 Q3	$1.5M	Buy	152,455 +31,765	+26%	+$315K	0.06%	315
2021 Q2	$1.2M	Sell	120,690 -118,637	-50%	-$1.19M	0.05%	360
2021 Q1	$2.37M	Buy	+239,327	New	+$2.46M	0.1%	198

Other funds holding LHC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC's LHC.U Position: Q2 2022 in Review

CSS LLC 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 Q2 2022, closing a stake of 152,455 shares — an estimated $1.5M sold.

CSS LLC first reported a position in LHC.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.37M in Q1 2021. 30 funds tracked by Wall St. Rank hold LHC.U as of Q2 2022.

CSS LLC 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 Q2 2022 after selling out during the quarter.
CSS LLC sold 152,455 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $1.5M.
CSS LLC 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 2021 and held it in 5 quarters.
CSS LLC's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $2.37M in Q1 2021.
30 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 Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.