DC
LDHA

Davenport & Co’s LDH Growth Corp I Class A Ordinary Shares LDHA Stock Holding History

Davenport & Co’s Portfolio LDHA Stock Details LDHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,000
Closed -$117K – 1047
2022
Q2 		$117K Hold
12,000
– – ﹤0.01% 955
2022
Q1 		$117K Buy
+12,000
New +$117K ﹤0.01% 1028

Other funds holding LDHA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Davenport & Co's LDHA Position: Q3 2022 in Review

Davenport & Co sold out of LDH Growth Corp I Class A Ordinary Shares (LDHA) in Q3 2022, closing a stake of 12,000 shares — an estimated $117K sold.

Davenport & Co first reported a position in LDHA in Q1 2022 and held it in 2 quarters. The position peaked at $117K in Q2 2022. 60 funds tracked by Wall St. Rank hold LDHA as of Q3 2022.

  • Davenport & Co reported no remaining LDH Growth Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 12,000 LDH Growth Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $117K.
  • Davenport & Co first reported a position in LDH Growth Corp I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Davenport & Co's LDH Growth Corp I Class A Ordinary Shares position peaked at $117K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held LDH Growth Corp I Class A Ordinary Shares as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.