Ken Griffin
LHC

Ken Griffin’s Leo Holdings Corp. II LHC Stock Holding History

Ken Griffin’s Portfolio LHC Stock Details LHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-655,505
Closed -$6.53M – 15688
2022
Q3 		$6.53M Buy
655,505
+9,214
+1% +$91.2K ﹤0.01% 3436
2022
Q2 		$6.37M Sell
646,291
-998,145
-61% -$9.81M ﹤0.01% 3367
2022
Q1 		$16.1M Buy
1,644,436
+559
+0% +$5.46K ﹤0.01% 2258
2021
Q4 		$16M Sell
1,643,877
-983
-0.1% -$9.6K ﹤0.01% 2313
2021
Q3 		$16M Buy
1,644,860
+557,854
+51% +$5.41M ﹤0.01% 2331
2021
Q2 		$10.6M Sell
1,087,006
-1,067
-0.1% -$10.4K ﹤0.01% 2986
2021
Q1 		$10.6M Buy
+1,088,073
New +$10.7M ﹤0.01% 2884

Other funds holding LHC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Ken Griffin's LHC Position: Q4 2022 in Review

Ken Griffin sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 655,505 shares — an estimated $6.53M sold.

Ken Griffin first reported a position in LHC in Q1 2021 and held it in 7 quarters. The position peaked at $16.1M in Q1 2022. 64 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

  • Ken Griffin reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 655,505 Leo Holdings Corp. II shares in Q4 2022, an estimated $6.53M.
  • Ken Griffin first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 7 quarters.
  • Ken Griffin's Leo Holdings Corp. II position peaked at $16.1M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.