HCMT
LHC.U

Highland Capital Management (Texas)’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

Highland Capital Management (Texas)’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
2018
Q4 		– Sell
-12,100
Closed -$124K – 343
2018
Q3 		$124K Sell
12,100
-28,901
-70% -$296K 0.01% 310
2018
Q2 		$417K Sell
41,001
-33,999
-45% -$342K 0.02% 229
2018
Q1 		$750K Buy
+75,000
New +$746K 0.04% 203

Other funds holding LHC.U

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Highland Capital Management (Texas)'s LHC.U Position: Q4 2018 in Review

Highland Capital Management (Texas) 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 2018, closing a stake of 12,100 shares — an estimated $124K sold.

Highland Capital Management (Texas) first reported a position in LHC.U in Q1 2018 and held it in 3 quarters. The position peaked at $750K in Q1 2018. 23 funds tracked by Wall St. Rank hold LHC.U as of Q4 2018.

  • Highland Capital Management (Texas) 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 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 12,100 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2018, an estimated $124K.
  • Highland Capital Management (Texas) 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 3 quarters.
  • Highland Capital Management (Texas)'s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $750K in Q1 2018.
  • 23 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 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.