LMR Partners’s Leo Holdings Corp. II LHC Stock Holding History

LMR Partners’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
2023 Q4	–	Sell	-300,000	Closed	-$3.31M	–	1198
2023 Q3	$3.31M	Hold	300,000	–	–	0.04%	327
2023 Q2	$3.19M	Hold	300,000	–	–	0.04%	297
2023 Q1	$3.13M	Sell	300,000 -475,935	-61%	-$4.91M	0.05%	350
2022 Q4	$7.83M	Hold	775,935	–	–	0.14%	187
2022 Q3	$7.73M	Sell	775,935 -80,170	-9%	-$794K	0.14%	180
2022 Q2	$8.44M	Hold	856,105	–	–	0.14%	172
2022 Q1	$8.39M	Hold	856,105	–	–	0.1%	215
2021 Q4	$8.35M	Hold	856,105	–	–	0.09%	181
2021 Q3	$8.34M	Hold	856,105	–	–	0.09%	182
2021 Q2	$8.32M	Buy	856,105 +80,172	+10%	+$784K	0.13%	149
2021 Q1	$7.54M	Buy	+775,933	New	+$7.61M	0.19%	114

LMR Partners's LHC Position: Q4 2023 in Review

LMR Partners sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.31M sold.

LMR Partners first reported a position in LHC in Q1 2021 and held it in 11 quarters. The position peaked at $8.44M in Q2 2022. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

LMR Partners reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 300,000 Leo Holdings Corp. II shares in Q4 2023, an estimated $3.31M.
LMR Partners first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 11 quarters.
LMR Partners's Leo Holdings Corp. II position peaked at $8.44M in Q2 2022.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.