J. Goldman & Co’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

J. Goldman & Co’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
2021 Q3	–	Sell	-40,000	Closed	-$398K	–	548
2021 Q2	$398K	Hold	40,000	–	–	0.03%	335
2021 Q1	$396K	Buy	+40,000	New	+$411K	0.02%	372
2019 Q2	–	Sell	-750,000	Closed	-$7.79M	–	410
2019 Q1	$7.79M	Hold	750,000	–	–	0.71%	65
2018 Q4	$7.63M	Hold	750,000	–	–	0.97%	44
2018 Q3	$7.71M	Hold	750,000	–	–	0.89%	57
2018 Q2	$7.63M	Hold	750,000	–	–	0.68%	74
2018 Q1	$7.5M	Buy	+750,000	New	+$7.46M	0.64%	84

Other funds holding LHC.U

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BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return