Millennium 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

Millennium 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
2022 Q4	–	Sell	-51,614	Closed	-$514K	–	7269
2022 Q3	$514K	Hold	51,614	–	–	﹤0.01%	4954
2022 Q2	$508K	Hold	51,614	–	–	﹤0.01%	4940
2022 Q1	$508K	Hold	51,614	–	–	﹤0.01%	5107
2021 Q4	$514K	Sell	51,614 -50,505	-49%	-$501K	﹤0.01%	5018
2021 Q3	$1.01M	Sell	102,119 -937,881	-90%	-$9.29M	﹤0.01%	4674
2021 Q2	$10.4M	Sell	1,040,000 -1,155,000	-53%	-$11.5M	0.01%	1858
2021 Q1	$21.8M	Buy	+2,195,000	New	+$22.6M	0.02%	1020

Other funds holding LHC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's LHC.U Position: Q4 2022 in Review

Millennium 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 Q4 2022, closing a stake of 51,614 shares — an estimated $514K sold.

Millennium Management first reported a position in LHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $21.8M in Q1 2021. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

Millennium 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 Q4 2022 after selling out during the quarter.
Millennium Management sold 51,614 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $514K.
Millennium 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 2021 and held it in 7 quarters.
Millennium 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 $21.8M in Q1 2021.
7 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 Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.