GF
LHC.WS

Gabelli Funds’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Gabelli Funds’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,235
Closed – – 1358
2022
Q3 		$0 Hold
12,235
– – ﹤0.01% 1410
2022
Q2 		$1K Hold
12,235
– – ﹤0.01% 1389
2022
Q1 		$4K Hold
12,235
– – ﹤0.01% 1429
2021
Q4 		$7K Hold
12,235
– – ﹤0.01% 1429
2021
Q3 		$8K Hold
12,235
– – ﹤0.01% 1401
2021
Q2 		$12K Buy
+12,235
New +$9.72K ﹤0.01% 1359

Other funds holding LHC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Gabelli Funds's LHC.WS Position: Q4 2022 in Review

Gabelli Funds sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 12,235 shares.

Gabelli Funds first reported a position in LHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

  • Gabelli Funds reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 12,235 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
  • Gabelli Funds first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Gabelli Funds's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $12K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.