Longfellow Investment Management’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Longfellow Investment Management’s Portfolio LHC.U Stock Details LHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,655	Closed	-$817K	–	120
2019 Q2	$817K	Sell	75,655 -215,978	-74%	-$2.38M	0.69%	39
2019 Q1	$3.03M	Sell	291,633 -58,667	-17%	-$603K	1.81%	19
2018 Q4	$3.56M	Hold	350,300	–	–	1.4%	32
2018 Q3	$3.6M	Sell	350,300 -110,000	-24%	-$1.12M	0.9%	47
2018 Q2	$4.68M	Sell	460,300 -39,700	-8%	-$399K	1.03%	44
2018 Q1	$5M	Buy	+500,000	New	+$4.97M	1.07%	39

Other funds holding LHC.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Longfellow Investment Management's LHC.U Position: Q3 2019 in Review

Longfellow Investment Management sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q3 2019, closing a stake of 75,655 shares — an estimated $817K sold.

Longfellow Investment Management first reported a position in LHC.U in Q1 2018 and held it in 6 quarters. The position peaked at $5M in Q1 2018. 3 funds tracked by Wall St. Rank hold LHC.U as of Q3 2019.

Longfellow Investment Management reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q3 2019 after selling out during the quarter.
Longfellow Investment Management sold 75,655 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2019, an estimated $817K.
Longfellow Investment Management first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2018 and held it in 6 quarters.
Longfellow Investment Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $5M in Q1 2018.
3 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q3 2019.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.