DS
LHC

David Shaw’s Leo Holdings Corp. II LHC Stock Holding History

David Shaw’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
-1,856,149
Closed -$18.7M – 5042
2022
Q4 		$18.7M Hold
1,856,149
– – 0.02% 970
2022
Q3 		$18.5M Buy
1,856,149
+584,400
+46% +$5.78M 0.02% 899
2022
Q2 		$12.5M Buy
1,271,749
+322,587
+34% +$3.17M 0.01% 1202
2022
Q1 		$9.3M Buy
949,162
+160,705
+20% +$1.57M 0.01% 1657
2021
Q4 		$7.69M Buy
788,457
+604,118
+328% +$5.9M 0.01% 1927
2021
Q3 		$1.79M Buy
+184,339
New +$1.79M ﹤0.01% 3140

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

David Shaw's LHC Position: Q1 2023 in Review

David Shaw sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 1,856,149 shares — an estimated $18.7M sold.

David Shaw first reported a position in LHC in Q3 2021 and held it in 6 quarters. The position peaked at $18.7M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • David Shaw reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 1,856,149 Leo Holdings Corp. II shares in Q1 2023, an estimated $18.7M.
  • David Shaw first reported a position in Leo Holdings Corp. II in Q3 2021 and held it in 6 quarters.
  • David Shaw's Leo Holdings Corp. II position peaked at $18.7M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.