Gabelli & Co Investment Advisers’s Leo Holdings Corp. II LHC Stock Holding History

Gabelli & Co Investment Advisers’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	-51,058	Closed	-$515K	–	271
2022 Q4	$515K	Hold	51,058	–	–	0.11%	117
2022 Q3	$509K	Hold	51,058	–	–	0.07%	190
2022 Q2	$503K	Hold	51,058	–	–	0.07%	204
2022 Q1	$500K	Hold	51,058	–	–	0.07%	212
2021 Q4	$498K	Hold	51,058	–	–	0.07%	213
2021 Q3	$497K	Hold	51,058	–	–	0.06%	209
2021 Q2	$496K	Buy	+51,058	New	+$499K	0.06%	198

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 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 $9.61B AUM 27.5% 1-Year Est. Return

Gabelli & Co Investment Advisers's LHC Position: Q1 2023 in Review

Gabelli & Co Investment Advisers sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 51,058 shares — an estimated $515K sold.

Gabelli & Co Investment Advisers first reported a position in LHC in Q2 2021 and held it in 7 quarters. The position peaked at $515K in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

Gabelli & Co Investment Advisers reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 51,058 Leo Holdings Corp. II shares in Q1 2023, an estimated $515K.
Gabelli & Co Investment Advisers first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 7 quarters.
Gabelli & Co Investment Advisers's Leo Holdings Corp. II position peaked at $515K in Q4 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.