HSBC Holdings’s Leo Holdings Corp. II LHC Stock Holding History

HSBC Holdings’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
2023 Q1	–	Sell	-969,098	Closed	-$9.79M	–	3183
2022 Q4	$9.79M	Sell	969,098 -311,130	-24%	-$3.12M	0.01%	966
2022 Q3	$12.8M	Buy	1,280,228 +299,998	+31%	+$2.97M	0.02%	745
2022 Q2	$9.64M	Sell	980,230 -219,772	-18%	-$2.16M	0.01%	917
2022 Q1	$11.8M	Hold	1,200,002	–	–	0.01%	817
2021 Q4	$11.7M	Buy	1,200,002 +279,878	+30%	+$2.73M	0.01%	891
2021 Q3	$8.96M	Buy	+920,124	New	+$8.93M	0.01%	927

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HSBC Holdings's LHC Position: Q1 2023 in Review

HSBC Holdings sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 969,098 shares — an estimated $9.79M sold.

HSBC Holdings first reported a position in LHC in Q3 2021 and held it in 6 quarters. The position peaked at $12.8M in Q3 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

HSBC Holdings reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 969,098 Leo Holdings Corp. II shares in Q1 2023, an estimated $9.79M.
HSBC Holdings first reported a position in Leo Holdings Corp. II in Q3 2021 and held it in 6 quarters.
HSBC Holdings's Leo Holdings Corp. II position peaked at $12.8M in Q3 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.