MAM
LHC.U

Myriad Asset 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

Myriad Asset 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
2018
Q3 		– Sell
-400,000
Closed -$4.07M – 84
2018
Q2 		$4.07M Sell
400,000
-95,250
-19% -$958K 0.56% 41
2018
Q1 		$4.95M Buy
+495,250
New +$4.93M 0.44% 42

Other funds holding LHC.U

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Myriad Asset Management's LHC.U Position: Q3 2018 in Review

Myriad Asset 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 Q3 2018, closing a stake of 400,000 shares — an estimated $4.07M sold.

Myriad Asset Management first reported a position in LHC.U in Q1 2018 and held it in 2 quarters. The position peaked at $4.95M in Q1 2018. 24 funds tracked by Wall St. Rank hold LHC.U as of Q3 2018.

  • Myriad Asset 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 Q3 2018 after selling out during the quarter.
  • Myriad Asset Management sold 400,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2018, an estimated $4.07M.
  • Myriad Asset 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 2018 and held it in 2 quarters.
  • Myriad Asset 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 $4.95M in Q1 2018.
  • 24 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 Q3 2018.

Based on Myriad Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.