First Trust Capital Management’s Leo Holdings Corp. II LHC Stock Holding History

First Trust Capital Management’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	-562,367	Closed	-$5.67M	–	303
2022 Q4	$5.67M	Buy	562,367 +510,255	+979%	+$5.11M	0.3%	103
2022 Q3	$519K	Buy	52,112 +39,612	+317%	+$392K	0.02%	364
2022 Q2	$123K	Buy	+12,500	New	+$123K	0.01%	402

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

First Trust Capital Management's LHC Position: Q1 2023 in Review

First Trust Capital Management sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 562,367 shares — an estimated $5.67M sold.

First Trust Capital Management first reported a position in LHC in Q2 2022 and held it in 3 quarters. The position peaked at $5.67M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

First Trust Capital Management reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 562,367 Leo Holdings Corp. II shares in Q1 2023, an estimated $5.67M.
First Trust Capital Management first reported a position in Leo Holdings Corp. II in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's Leo Holdings Corp. II position peaked at $5.67M in Q4 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.