HGC Investment Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

HGC Investment Management’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
2019 Q1	–	Sell	-1,183	Closed	–	–	142
2018 Q4	$0	Hold	1,183	–	–	﹤0.01%	134
2018 Q3	$2K	Sell	1,183 -1,606	-58%	-$1.86K	﹤0.01%	98
2018 Q2	$3K	Buy	+2,789	New	+$2.83K	﹤0.01%	75

Other funds holding LHC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HGC Investment Management's LHC.WS Position: Q1 2019 in Review

HGC Investment Management sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q1 2019, closing a stake of 1,183 shares.

HGC Investment Management first reported a position in LHC.WS in Q2 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 15 funds tracked by Wall St. Rank hold LHC.WS as of Q1 2019.

HGC Investment Management reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q1 2019 after selling out during the quarter.
HGC Investment Management sold 1,183 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q1 2019.
HGC Investment Management first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2018 and held it in 3 quarters.
HGC Investment Management's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $3K in Q2 2018.
15 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q1 2019.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.