Littlejohn & Co’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History

Littlejohn & Co’s Portfolio PHIC Stock Details PHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$247K	–	147
2022 Q2	$247K	Hold	25,000	–	–	0.09%	65
2022 Q1	$246K	Hold	25,000	–	–	0.06%	80
2021 Q4	$246K	Hold	25,000	–	–	0.06%	69
2021 Q3	$245K	Hold	25,000	–	–	0.07%	93
2021 Q2	$245K	Buy	+25,000	New	+$246K	0.07%	101

Other funds holding PHIC

GCL

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Littlejohn & Co's PHIC Position: Q3 2022 in Review

Littlejohn & Co sold out of Population Health Investment Co., Inc. Class A Ordinary Share (PHIC) in Q3 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Littlejohn & Co first reported a position in PHIC in Q2 2021 and held it in 5 quarters. The position peaked at $247K in Q2 2022. 58 funds tracked by Wall St. Rank hold PHIC as of Q3 2022.

Littlejohn & Co reported no remaining Population Health Investment Co., Inc. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 25,000 Population Health Investment Co., Inc. Class A Ordinary Share shares in Q3 2022, an estimated $247K.
Littlejohn & Co first reported a position in Population Health Investment Co., Inc. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Population Health Investment Co., Inc. Class A Ordinary Share position peaked at $247K in Q2 2022.
58 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Class A Ordinary Share as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.