Morgan Stanley’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1
Closed -$11 7993
2023
Q3
$11 Hold
1
﹤0.01% 7557
2023
Q2
$11 Hold
1
﹤0.01% 7602
2023
Q1
$10 Hold
1
﹤0.01% 7667
2022
Q4
$10 Buy
+1
New +$10 ﹤0.01% 7803

Morgan Stanley's LHC.U Position: Q4 2023 in Review

Morgan Stanley 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 2023, closing a stake of 1 share — an estimated $11 sold.

Morgan Stanley first reported a position in LHC.U in Q4 2022 and held it in 4 quarters. The position peaked at $11 in Q3 2023. 0 funds tracked by Wall St. Rank hold LHC.U as of Q4 2023.

  • Morgan Stanley 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 2023 after selling out during the quarter.
  • Morgan Stanley sold 1 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant share in Q4 2023, an estimated $11.
  • Morgan Stanley 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 Q4 2022 and held it in 4 quarters.
  • Morgan Stanley's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $11 in Q3 2023.
  • 0 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 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.