Moore Capital Management’s Leo Holdings Corp. II LHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-300,000
Closed -$3.31M 596
2023
Q3
$3.31M Hold
300,000
0.06% 207
2023
Q2
$3.19M Hold
300,000
0.06% 212
2023
Q1
$3.13M Sell
300,000
-700,000
-70% -$7.22M 0.07% 204
2022
Q4
$10.1M Hold
1,000,000
0.24% 74
2022
Q3
$9.96M Hold
1,000,000
0.23% 72
2022
Q2
$9.86M Hold
1,000,000
0.26% 76
2022
Q1
$9.8M Hold
1,000,000
0.25% 79
2021
Q4
$9.75M Hold
1,000,000
0.19% 115
2021
Q3
$9.74M Hold
1,000,000
0.15% 142
2021
Q2
$9.71M Hold
1,000,000
0.14% 143
2021
Q1
$9.72M Buy
+1,000,000
New +$9.81M 0.12% 143

Moore Capital Management's LHC Position: Q4 2023 in Review

Moore Capital Management sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.31M sold.

Moore Capital Management first reported a position in LHC in Q1 2021 and held it in 11 quarters. The position peaked at $10.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

  • Moore Capital Management reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
  • Moore Capital Management sold 300,000 Leo Holdings Corp. II shares in Q4 2023, an estimated $3.31M.
  • Moore Capital Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 11 quarters.
  • Moore Capital Management's Leo Holdings Corp. II position peaked at $10.1M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.