Goldman Sachs’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

Goldman Sachs’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
2022 Q2	–	Sell	-258,084	Closed	-$2.54M	–	6834
2022 Q1	$2.54M	Hold	258,084	–	–	﹤0.01%	4017
2021 Q4	$2.52M	Hold	258,084	–	–	﹤0.01%	4049
2021 Q3	$2.55M	Sell	258,084 -3	-0%	-$30	﹤0.01%	3961
2021 Q2	$2.57M	Hold	258,087	–	–	﹤0.01%	3969
2021 Q1	$2.56M	Buy	+258,087	New	+$2.65M	﹤0.01%	3744

Other funds holding LHC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CIM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Goldman Sachs's LHC.U Position: Q2 2022 in Review

Goldman Sachs 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 Q2 2022, closing a stake of 258,084 shares — an estimated $2.54M sold.

Goldman Sachs first reported a position in LHC.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.57M in Q2 2021. 30 funds tracked by Wall St. Rank hold LHC.U as of Q2 2022.

Goldman Sachs 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 Q2 2022 after selling out during the quarter.
Goldman Sachs sold 258,084 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $2.54M.
Goldman Sachs 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 2021 and held it in 5 quarters.
Goldman Sachs's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $2.57M in Q2 2021.
30 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 Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.