Glazer Capital LLC’s Leo Holdings Corp. II LHC Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-457,094	Closed	-$5.02M	–	184
2023 Q3	$5.02M	Sell	457,094 -30,196	-6%	-$326K	0.33%	55
2023 Q2	$5.17M	Sell	487,290 -2,801	-0.6%	-$29.5K	0.34%	63
2023 Q1	$5.11M	Sell	490,091 -3,239,709	-87%	-$33.4M	0.28%	87
2022 Q4	$37.6M	Buy	3,729,800 +391,358	+12%	+$3.92M	0.97%	16
2022 Q3	$33.3M	Buy	3,338,442 +2,079,232	+165%	+$20.6M	0.61%	33
2022 Q2	$12.4M	Buy	1,259,210 +1,037,124	+467%	+$10.2M	0.31%	102
2022 Q1	$2.18M	Buy	+222,086	New	+$2.17M	0.06%	244

Glazer Capital LLC's LHC Position: Q4 2023 in Review

Glazer Capital LLC sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 457,094 shares — an estimated $5.02M sold.

Glazer Capital LLC first reported a position in LHC in Q1 2022 and held it in 7 quarters. The position peaked at $37.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

Glazer Capital LLC reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 457,094 Leo Holdings Corp. II shares in Q4 2023, an estimated $5.02M.
Glazer Capital LLC first reported a position in Leo Holdings Corp. II in Q1 2022 and held it in 7 quarters.
Glazer Capital LLC's Leo Holdings Corp. II position peaked at $37.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.