Marshall Wace’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Marshall Wace’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
2020 Q2	–	Sell	-299,997	Closed	-$192K	–	2112
2020 Q1	$192K	Hold	299,997	–	–	﹤0.01%	1185
2019 Q4	$198K	Hold	299,997	–	–	﹤0.01%	1347
2019 Q3	$222K	Hold	299,997	–	–	﹤0.01%	1271
2019 Q2	$375K	Buy	+299,997	New	+$418K	﹤0.01%	1135

Other funds holding LHC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Marshall Wace's LHC.WS Position: Q2 2020 in Review

Marshall Wace sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q2 2020, closing a stake of 299,997 shares — an estimated $192K sold.

Marshall Wace first reported a position in LHC.WS in Q2 2019 and held it in 4 quarters. The position peaked at $375K in Q2 2019. 17 funds tracked by Wall St. Rank hold LHC.WS as of Q2 2020.

Marshall Wace reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 299,997 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q2 2020, an estimated $192K.
Marshall Wace first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2019 and held it in 4 quarters.
Marshall Wace's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $375K in Q2 2019.
17 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.