CVI Holdings’s Leo Holdings Corp. II LHC Stock Holding History

CVI Holdings’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	-97,500	Closed	-$984K	–	528
2022 Q4	$984K	Sell	97,500 -14,706	-13%	-$147K	0.13%	195
2022 Q3	$1.12M	Hold	112,206	–	–	0.09%	315
2022 Q2	$1.11M	Hold	112,206	–	–	0.08%	339
2022 Q1	$1.1M	Buy	112,206 +12,206	+12%	+$119K	0.07%	371
2021 Q4	$975K	Hold	100,000	–	–	0.06%	366
2021 Q3	$974K	Hold	100,000	–	–	0.06%	371
2021 Q2	$972K	Hold	100,000	–	–	0.07%	343
2021 Q1	$972K	Buy	+100,000	New	+$981K	0.07%	325

Other funds holding LHC

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

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CVI Holdings's LHC Position: Q1 2023 in Review

CVI Holdings sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 97,500 shares — an estimated $984K sold.

CVI Holdings first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $1.12M in Q3 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

CVI Holdings reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 97,500 Leo Holdings Corp. II shares in Q1 2023, an estimated $984K.
CVI Holdings first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
CVI Holdings's Leo Holdings Corp. II position peaked at $1.12M in Q3 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.