HBK Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-500,000
Closed -$5M 1201
2018
Q1
$5M Buy
+500,000
New +$4.97M 0.03% 271

Other funds holding LHC.U

HBK Investments's LHC.U Position: Q2 2018 in Review

HBK Investments 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 2018, closing a stake of 500,000 shares — an estimated $5M sold.

HBK Investments first reported a position in LHC.U in Q1 2018 and held it in 1 quarter. The position peaked at $5M in Q1 2018. 27 funds tracked by Wall St. Rank hold LHC.U as of Q2 2018.

  • HBK Investments 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 2018 after selling out during the quarter.
  • HBK Investments sold 500,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2018, an estimated $5M.
  • HBK Investments 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 2018 and held it in 1 quarter.
  • HBK Investments's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $5M in Q1 2018.
  • 27 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 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.