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	–	6350
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 $1.21B AUM 13.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MCM

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

CCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs's LHC Position: Q1 2023 in Review

Goldman Sachs sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 47,905 shares — an estimated $483K sold.

Goldman Sachs first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $3.91M in Q1 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

Goldman Sachs reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 47,905 Leo Holdings Corp. II shares in Q1 2023, an estimated $483K.
Goldman Sachs first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
Goldman Sachs's Leo Holdings Corp. II position peaked at $3.91M in Q1 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.