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

Ghisallo 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
2022 Q4	–	Sell	-250,000	Closed	-$2.49M	–	176
2022 Q3	$2.49M	Hold	250,000	–	–	0.33%	111
2022 Q2	$2.46M	Hold	250,000	–	–	0.3%	114
2022 Q1	$2.45M	Hold	250,000	–	–	0.27%	144
2021 Q4	$2.44M	Hold	250,000	–	–	0.12%	244
2021 Q3	$2.44M	Hold	250,000	–	–	0.09%	257
2021 Q2	$2.43M	Buy	+250,000	New	+$2.44M	0.09%	271

Other funds holding LHC

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

FTCM

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Ghisallo Capital Management's LHC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.49M sold.

Ghisallo Capital Management first reported a position in LHC in Q2 2021 and held it in 6 quarters. The position peaked at $2.49M in Q3 2022. 64 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

Ghisallo Capital Management reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 Leo Holdings Corp. II shares in Q4 2022, an estimated $2.49M.
Ghisallo Capital Management first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Leo Holdings Corp. II position peaked at $2.49M in Q3 2022.
64 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.