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	–	499
2021 Q2	$398K	Hold	40,000	–	–	0.02%	335
2021 Q1	$396K	Buy	+40,000	New	+$411K	0.01%	372
2019 Q2	–	Sell	-750,000	Closed	-$7.79M	–	362
2019 Q1	$7.79M	Hold	750,000	–	–	0.44%	65
2018 Q4	$7.63M	Hold	750,000	–	–	0.59%	44
2018 Q3	$7.71M	Hold	750,000	–	–	0.54%	57
2018 Q2	$7.63M	Hold	750,000	–	–	0.39%	74
2018 Q1	$7.5M	Buy	+750,000	New	+$7.46M	0.32%	84

Other funds holding LHC.U

TAL

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

HIM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

GCL

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

J. Goldman & Co's LHC.U Position: Q3 2021 in Review

J. Goldman & Co 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 2021, closing a stake of 40,000 shares — an estimated $398K sold.

J. Goldman & Co first reported a position in LHC.U in Q1 2018 and held it in 7 quarters. The position peaked at $7.79M in Q1 2019. 38 funds tracked by Wall St. Rank hold LHC.U as of Q3 2021.

J. Goldman & Co 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 2021 after selling out during the quarter.
J. Goldman & Co sold 40,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2021, an estimated $398K.
J. Goldman & Co 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 7 quarters.
J. Goldman & Co's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $7.79M in Q1 2019.
38 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 2021.

Based on J. Goldman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.