Glazer Capital LLC’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

Glazer Capital LLC’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
2023 Q1	–	Sell	-200	Closed	-$2K	–	428
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	487
2022 Q3	$2K	Buy	+200	New	+$1.98K	﹤0.01%	665
2022 Q1	–	Sell	-221,986	Closed	-$2.17M	–	711
2021 Q4	$2.17M	Sell	221,986 -70,635	-24%	-$701K	0.05%	319
2021 Q3	$2.89M	Sell	292,621 -1,001	-0.3%	-$9.91K	0.05%	351
2021 Q2	$2.92M	Sell	293,622 -219,034	-43%	-$2.19M	0.05%	380
2021 Q1	$5.08M	Buy	+512,656	New	+$5.27M	0.07%	328
2019 Q1	–	Sell	-99,037	Closed	-$1.01M	–	163
2018 Q4	$1.01M	Sell	99,037 -863	-0.9%	-$8.85K	0.14%	85
2018 Q3	$1.02M	Sell	99,900 -30,921	-24%	-$316K	0.11%	89
2018 Q2	$1.33M	Sell	130,821 -85,433	-40%	-$859K	0.13%	82
2018 Q1	$2.16M	Buy	+216,254	New	+$2.15M	0.23%	61

Other funds holding LHC.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's LHC.U Position: Q1 2023 in Review

Glazer Capital LLC 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 Q1 2023, closing a stake of 200 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in LHC.U in Q1 2018 and held it in 10 quarters. The position peaked at $5.08M in Q1 2021. 3 funds tracked by Wall St. Rank hold LHC.U as of Q1 2023.

Glazer Capital LLC 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 Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 200 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $2K.
Glazer Capital LLC 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 2018 and held it in 10 quarters.
Glazer Capital LLC's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $5.08M in Q1 2021.
3 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 Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.