Hudson Bay Capital Management’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

Hudson Bay Capital Management’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 Q4	–	Sell	-25,923	Closed	-$258K	–	1199
2022 Q3	$258K	Hold	25,923	–	–	﹤0.01%	915
2022 Q2	$255K	Hold	25,923	–	–	﹤0.01%	998
2022 Q1	$255K	Hold	25,923	–	–	﹤0.01%	905
2021 Q4	$258K	Hold	25,923	–	–	﹤0.01%	892
2021 Q3	$256K	Hold	25,923	–	–	﹤0.01%	848
2021 Q2	$258K	Hold	25,923	–	–	﹤0.01%	830
2021 Q1	$257K	Buy	+25,923	New	+$267K	﹤0.01%	766
2019 Q2	–	Sell	-200,000	Closed	-$2.08M	–	747
2019 Q1	$2.08M	Hold	200,000	–	–	0.03%	461
2018 Q4	$2.03M	Hold	200,000	–	–	0.03%	506
2018 Q3	$2.06M	Hold	200,000	–	–	0.03%	463
2018 Q2	$2.03M	Hold	200,000	–	–	0.03%	503
2018 Q1	$2M	Buy	+200,000	New	+$1.99M	0.04%	453

Other funds holding LHC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's LHC.U Position: Q4 2022 in Review

Hudson Bay Capital Management 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 2022, closing a stake of 25,923 shares — an estimated $258K sold.

Hudson Bay Capital Management first reported a position in LHC.U in Q1 2018 and held it in 12 quarters. The position peaked at $2.08M in Q1 2019. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

Hudson Bay Capital Management 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 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 25,923 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $258K.
Hudson Bay Capital Management 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 12 quarters.
Hudson Bay Capital Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $2.08M in Q1 2019.
7 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 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.