GAM Holding’s Leo Holdings Corp. II LHC Stock Holding History

GAM Holding’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
2022 Q2	–	Sell	-12,780	Closed	-$125K	–	287
2022 Q1	$125K	Hold	12,780	–	–	0.01%	309
2021 Q4	$125K	Hold	12,780	–	–	0.01%	340
2021 Q3	$124K	Buy	+12,780	New	+$124K	0.01%	304

Other funds holding LHC

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

GAM Holding's LHC Position: Q2 2022 in Review

GAM Holding sold out of Leo Holdings Corp. II (LHC) in Q2 2022, closing a stake of 12,780 shares — an estimated $125K sold.

GAM Holding first reported a position in LHC in Q3 2021 and held it in 3 quarters. The position peaked at $125K in Q1 2022. 75 funds tracked by Wall St. Rank hold LHC as of Q2 2022.

GAM Holding reported no remaining Leo Holdings Corp. II position as of Q2 2022 after selling out during the quarter.
GAM Holding sold 12,780 Leo Holdings Corp. II shares in Q2 2022, an estimated $125K.
GAM Holding first reported a position in Leo Holdings Corp. II in Q3 2021 and held it in 3 quarters.
GAM Holding's Leo Holdings Corp. II position peaked at $125K in Q1 2022.
75 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.