Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,321
Closed -$1K 1449
2022
Q3
$1K Buy
32,321
+15,346
+90% +$1.07K ﹤0.01% 1351
2022
Q2
$1 Buy
+16,975
New +$3.42K ﹤0.01% 1653

Other funds holding LHC.WS

Magnetar Financial's LHC.WS Position: Q4 2022 in Review

Magnetar Financial 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 32,321 shares — an estimated $1K sold.

Magnetar Financial first reported a position in LHC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

  • Magnetar Financial 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.
  • Magnetar Financial sold 32,321 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 $1K.
  • Magnetar Financial 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 2 quarters.
  • Magnetar Financial'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 $1K 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 Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.