Goldman Sachs

Goldman Sachs’s Leo Holdings Corp. II LHC Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-47,905	Closed	-$483K	–	6352
2022 Q4	$483K	Hold	47,905	–	–	﹤0.01%	4887
2022 Q3	$477K	Sell	47,905 -250,838	-84%	-$2.48M	﹤0.01%	5018
2022 Q2	$2.95M	Sell	298,743 -100,000	-25%	-$983K	﹤0.01%	3697
2022 Q1	$3.91M	Buy	398,743 +41,535	+12%	+$406K	﹤0.01%	3582
2021 Q4	$3.48M	Sell	357,208 -456	-0.1%	-$4.45K	﹤0.01%	3760
2021 Q3	$3.48M	Hold	357,664	–	–	﹤0.01%	3677
2021 Q2	$3.48M	Buy	357,664 +12,792	+4%	+$125K	﹤0.01%	3681
2021 Q1	$3.35M	Buy	+344,872	New	+$3.38M	﹤0.01%	3503

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return