Gabelli & Co Investment Advisers’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio LHC.U Stock Details LHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,058	Closed	-$506K	–	466
2021 Q1	$506K	Buy	+51,058	New	+$525K	0.06%	198

Other funds holding LHC.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli & Co Investment Advisers's LHC.U Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q2 2021, closing a stake of 51,058 shares — an estimated $506K sold.

Gabelli & Co Investment Advisers first reported a position in LHC.U in Q1 2021 and held it in 1 quarter. The position peaked at $506K in Q1 2021. 39 funds tracked by Wall St. Rank hold LHC.U as of Q2 2021.

Gabelli & Co Investment Advisers reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 51,058 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2021, an estimated $506K.
Gabelli & Co Investment Advisers first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2021 and held it in 1 quarter.
Gabelli & Co Investment Advisers's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $506K in Q1 2021.
39 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.