HF
LHC.U

HRT Financial’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

HRT Financial’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
2023
Q1 		– Sell
-14,733
Closed -$148K – 3427
2022
Q4 		$148K Hold
14,733
– – ﹤0.01% 1998
2022
Q3 		$146K Hold
14,733
– – ﹤0.01% 2298
2022
Q2 		$144K Hold
14,733
– – ﹤0.01% 2346
2022
Q1 		$145K Hold
14,733
– – ﹤0.01% 2572
2021
Q4 		$146K Hold
14,733
– – ﹤0.01% 2653
2021
Q3 		$145K Hold
14,733
– – ﹤0.01% 2791
2021
Q2 		$146K Hold
14,733
– – ﹤0.01% 2500
2021
Q1 		$146K Buy
+14,733
New +$152K ﹤0.01% 2390

Other funds holding LHC.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's LHC.U Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 14,733 shares — an estimated $148K sold.

HRT Financial first reported a position in LHC.U in Q1 2021 and held it in 8 quarters. The position peaked at $148K in Q4 2022. 3 funds tracked by Wall St. Rank hold LHC.U as of Q1 2023.

  • HRT Financial 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 Q1 2023 after selling out during the quarter.
  • HRT Financial sold 14,733 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $148K.
  • HRT Financial 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 2021 and held it in 8 quarters.
  • HRT Financial's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $148K in Q4 2022.
  • 3 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.