HSBC Holdings’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

HSBC Holdings’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
2022 Q3	–	Sell	-299,998	Closed	-$2.95M	–	3352
2022 Q2	$2.95M	Hold	299,998	–	–	﹤0.01%	1410
2022 Q1	$2.96M	Hold	299,998	–	–	﹤0.01%	1417
2021 Q4	$2.99M	Hold	299,998	–	–	﹤0.01%	1496
2021 Q3	$2.96M	Hold	299,998	–	–	﹤0.01%	1375
2021 Q2	$2.98M	Hold	299,998	–	–	﹤0.01%	1289
2021 Q1	$2.96M	Buy	+299,998	New	+$3.09M	﹤0.01%	1186

Other funds holding LHC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HSBC Holdings's LHC.U Position: Q3 2022 in Review

HSBC Holdings 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 Q3 2022, closing a stake of 299,998 shares — an estimated $2.95M sold.

HSBC Holdings first reported a position in LHC.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.99M in Q4 2021. 18 funds tracked by Wall St. Rank hold LHC.U as of Q3 2022.

HSBC Holdings 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 Q3 2022 after selling out during the quarter.
HSBC Holdings sold 299,998 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $2.95M.
HSBC Holdings 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 6 quarters.
HSBC Holdings's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $2.99M in Q4 2021.
18 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 Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.