Echo Street Capital Management’s LDH Growth Corp I Warrant LDHAW Stock Holding History

Echo Street Capital Management’s Portfolio LDHAW Stock Details LDHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,045	Closed	-$3K	–	701
2022 Q3	$3K	Hold	108,045	–	–	﹤0.01%	525
2022 Q2	$27K	Hold	108,045	–	–	﹤0.01%	513
2022 Q1	$41K	Hold	108,045	–	–	﹤0.01%	569
2021 Q4	$84K	Hold	108,045	–	–	﹤0.01%	573
2021 Q3	$79K	Buy	+108,045	New	+$110K	﹤0.01%	587

Other funds holding LDHAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Echo Street Capital Management's LDHAW Position: Q4 2022 in Review

Echo Street Capital Management sold out of LDH Growth Corp I Warrant (LDHAW) in Q4 2022, closing a stake of 108,045 shares — an estimated $3K sold.

Echo Street Capital Management first reported a position in LDHAW in Q3 2021 and held it in 5 quarters. The position peaked at $84K in Q4 2021. 35 funds tracked by Wall St. Rank hold LDHAW as of Q4 2022.

Echo Street Capital Management reported no remaining LDH Growth Corp I Warrant position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 108,045 LDH Growth Corp I Warrant shares in Q4 2022, an estimated $3K.
Echo Street Capital Management first reported a position in LDH Growth Corp I Warrant in Q3 2021 and held it in 5 quarters.
Echo Street Capital Management's LDH Growth Corp I Warrant position peaked at $84K in Q4 2021.
35 funds tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.