Moore Capital Management’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Moore Capital Management’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
2022 Q4	–	Sell	-250,000	Closed	-$7K	–	777
2022 Q3	$7K	Hold	250,000	–	–	﹤0.01%	602
2022 Q2	$21K	Hold	250,000	–	–	﹤0.01%	567
2022 Q1	$85K	Hold	250,000	–	–	﹤0.01%	559
2021 Q4	$145K	Hold	250,000	–	–	﹤0.01%	560
2021 Q3	$160K	Hold	250,000	–	–	﹤0.01%	618
2021 Q2	$243K	Hold	250,000	–	–	﹤0.01%	625
2021 Q1	$188K	Buy	+250,000	New	+$251K	﹤0.01%	596

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Moore Capital Management's LHC.WS Position: Q4 2022 in Review

Moore Capital Management sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 250,000 shares — an estimated $7K sold.

Moore Capital Management first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $243K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Moore Capital Management reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 250,000 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
Moore Capital Management first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Moore Capital Management's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $243K in Q2 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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