HBK Investments’s Leo Holdings Corp. II LHC Stock Holding History

HBK Investments’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
2022 Q4	–	Sell	-604,370	Closed	-$6.02M	–	265
2022 Q3	$6.02M	Hold	604,370	–	–	0.04%	161
2022 Q2	$5.96M	Buy	604,370 +4,370	+0.7%	+$43K	0.03%	191
2022 Q1	$5.88M	Hold	600,000	–	–	0.02%	225
2021 Q4	$5.85M	Hold	600,000	–	–	0.02%	241
2021 Q3	$5.84M	Hold	600,000	–	–	0.02%	233
2021 Q2	$5.83M	Hold	600,000	–	–	0.02%	249
2021 Q1	$5.83M	Buy	+600,000	New	+$5.88M	0.03%	215

Other funds holding LHC

GCL

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CIM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

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

HBK Investments's LHC Position: Q4 2022 in Review

HBK Investments sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 604,370 shares — an estimated $6.02M sold.

HBK Investments first reported a position in LHC in Q1 2021 and held it in 7 quarters. The position peaked at $6.02M in Q3 2022. 65 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

HBK Investments reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 604,370 Leo Holdings Corp. II shares in Q4 2022, an estimated $6.02M.
HBK Investments first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 7 quarters.
HBK Investments's Leo Holdings Corp. II position peaked at $6.02M in Q3 2022.
65 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.