HGC Investment Management’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

HGC Investment Management’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 Q4	–	Sell	-500,000	Closed	-$4.97M	–	369
2022 Q3	$4.97M	Sell	500,000 -500,000	-50%	-$4.95M	0.34%	90
2022 Q2	$9.85M	Buy	1,000,000 +500,000	+100%	+$4.93M	0.3%	103
2022 Q1	$4.93M	Hold	500,000	–	–	0.29%	110
2021 Q4	$4.98M	Hold	500,000	–	–	0.31%	104
2021 Q3	$4.93M	Hold	500,000	–	–	0.36%	95
2021 Q2	$4.98M	Hold	500,000	–	–	0.36%	91
2021 Q1	$4.96M	Buy	+500,000	New	+$5.14M	0.37%	91
2019 Q4	–	Sell	-1	Closed	-$1K	–	114
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	122
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	120
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	118
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	105
2018 Q3	$1K	Sell	1 -96,788	-100%	-$990K	﹤0.01%	106
2018 Q2	$985K	Sell	96,789 -973,262	-91%	-$9.79M	0.32%	51
2018 Q1	$10.7M	Buy	+1,070,051	New	+$10.6M	3.9%	8

Other funds holding LHC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HGC Investment Management's LHC.U Position: Q4 2022 in Review

HGC Investment Management 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 Q4 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

HGC Investment Management first reported a position in LHC.U in Q1 2018 and held it in 14 quarters. The position peaked at $10.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

HGC Investment Management 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 Q4 2022 after selling out during the quarter.
HGC Investment Management 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 Q4 2022, an estimated $4.97M.
HGC Investment Management 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 14 quarters.
HGC Investment Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $10.7M in Q1 2018.
7 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 Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.