KL
LHC.WS

KIM LLC’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

KIM LLC’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
Q3 		– Sell
-77,375
Closed -$7K – 863
2022
Q2 		$7K Buy
+77,375
New +$15.6K ﹤0.01% 769

Other funds holding LHC.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KIM LLC's LHC.WS Position: Q3 2022 in Review

KIM LLC 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 Q3 2022, closing a stake of 77,375 shares — an estimated $7K sold.

KIM LLC first reported a position in LHC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 53 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2022.

  • KIM LLC 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 Q3 2022 after selling out during the quarter.
  • KIM LLC sold 77,375 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 Q3 2022, an estimated $7K.
  • KIM LLC 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 Q2 2022 and held it in 1 quarter.
  • KIM LLC'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 $7K in Q2 2022.
  • 53 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 Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.