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

Moore Capital Management’s Portfolio LHC Stock Details LHC Fund Activity

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.