Jane Street’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Jane Street’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,750	Closed	-$1K	–	10800
2022 Q3	$1K	Sell	30,750 -97	-0.3%	-$7	﹤0.01%	9591
2022 Q2	$3K	Sell	30,847 -668	-2%	-$134	﹤0.01%	9475
2022 Q1	$11K	Buy	31,515 +645	+2%	+$317	﹤0.01%	10065
2021 Q4	$18K	Hold	30,870	–	–	﹤0.01%	9827
2021 Q3	$20K	Buy	30,870 +100	+0.3%	+$78	﹤0.01%	9747
2021 Q2	$30K	Buy	30,770 +20	+0.1%	+$16	﹤0.01%	9593
2021 Q1	$24K	Buy	+30,750	New	+$30.8K	﹤0.01%	8957

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HIM

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

Jane Street's LHC.WS Position: Q4 2022 in Review

Jane Street sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 30,750 shares — an estimated $1K sold.

Jane Street first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Jane Street reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Jane Street sold 30,750 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Jane Street's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $30K in Q2 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.