Goldman Sachs’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Goldman Sachs’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,586	Closed	-$2K	–	6584
2022 Q3	$2K	Hold	80,586	–	–	﹤0.01%	6197
2022 Q2	$7K	Buy	80,586 +25,000	+45%	+$5.03K	﹤0.01%	6319
2022 Q1	$19K	Sell	55,586 -45,081	-45%	-$22.1K	﹤0.01%	6420
2021 Q4	$58K	Hold	100,667	–	–	﹤0.01%	6237
2021 Q3	$64K	Hold	100,667	–	–	﹤0.01%	5998
2021 Q2	$92K	Sell	100,667 -924	-0.9%	-$734	﹤0.01%	5966
2021 Q1	$76K	Buy	+101,591	New	+$102K	﹤0.01%	5892

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Goldman Sachs's LHC.WS Position: Q4 2022 in Review

Goldman Sachs sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 80,586 shares — an estimated $2K sold.

Goldman Sachs first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $92K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Goldman Sachs reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 80,586 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Goldman Sachs first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $92K in Q2 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.