Marshall Wace’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

Marshall Wace’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 Q2	–	Sell	-600,000	Closed	-$6.23M	–	1964
2019 Q1	$6.23M	Hold	600,000	–	–	0.06%	402
2018 Q4	$600K	Hold	600,000	–	–	0.01%	1048
2018 Q3	$600K	Hold	600,000	–	–	0.01%	893
2018 Q2	$6.1M	Hold	600,000	–	–	0.09%	259
2018 Q1	$6M	Buy	+600,000	New	+$5.97M	0.25%	96

Other funds holding LHC.U

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Marshall Wace's LHC.U Position: Q2 2019 in Review

Marshall Wace 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 Q2 2019, closing a stake of 600,000 shares — an estimated $6.23M sold.

Marshall Wace first reported a position in LHC.U in Q1 2018 and held it in 5 quarters. The position peaked at $6.23M in Q1 2019. 9 funds tracked by Wall St. Rank hold LHC.U as of Q2 2019.

Marshall Wace 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 Q2 2019 after selling out during the quarter.
Marshall Wace sold 600,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2019, an estimated $6.23M.
Marshall Wace 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 5 quarters.
Marshall Wace's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $6.23M in Q1 2019.
9 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 Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.