HighTower Advisors’s Leo Holdings Corp. II LHC Stock Holding History

HighTower Advisors’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	-15,454	Closed	-$155K	–	3571
2022 Q3	$155K	Sell	15,454 -492,281	-97%	-$4.87M	﹤0.01%	2666
2022 Q2	$5.01M	Sell	507,735 -64,790	-11%	-$637K	0.01%	817
2022 Q1	$5.61M	Sell	572,525 -166,124	-22%	-$1.62M	0.01%	832
2021 Q4	$7.2M	Sell	738,649 -20,114	-3%	-$196K	0.02%	733
2021 Q3	$7.39M	Buy	758,763 +254,241	+50%	+$2.47M	0.02%	664
2021 Q2	$4.9M	Buy	504,522 +69,654	+16%	+$681K	0.01%	798
2021 Q1	$4.23M	Buy	+434,868	New	+$4.26M	0.01%	808

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

HighTower Advisors's LHC Position: Q4 2022 in Review

HighTower Advisors sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 15,454 shares — an estimated $155K sold.

HighTower Advisors first reported a position in LHC in Q1 2021 and held it in 7 quarters. The position peaked at $7.39M in Q3 2021. 65 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

HighTower Advisors reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
HighTower Advisors sold 15,454 Leo Holdings Corp. II shares in Q4 2022, an estimated $155K.
HighTower Advisors first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 7 quarters.
HighTower Advisors's Leo Holdings Corp. II position peaked at $7.39M in Q3 2021.
65 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.