LMR Partners’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

LMR Partners’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	-214,025	Closed	-$2.13M	–	1562
2022 Q3	$2.13M	Hold	214,025	–	–	0.04%	505
2022 Q2	$2.11M	Hold	214,025	–	–	0.04%	509
2022 Q1	$2.1M	Hold	214,025	–	–	0.02%	544
2021 Q4	$2.09M	Hold	214,025	–	–	0.02%	451
2021 Q3	$2.08M	Hold	214,025	–	–	0.02%	440
2021 Q2	$208K	Buy	214,025 +20,042	+10%	+$15.9K	﹤0.01%	778
2021 Q1	$145K	Buy	+193,983	New	+$194K	﹤0.01%	822

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

LMR Partners's LHC.WS Position: Q4 2022 in Review

LMR Partners 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 214,025 shares — an estimated $2.13M sold.

LMR Partners first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.13M in Q3 2022. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 214,025 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 $2.13M.
LMR Partners 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.
LMR Partners'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 $2.13M in Q3 2022.
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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.