NM
LHC

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

Newtyn 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
2021
Q3 		– Sell
-100,000
Closed -$972K – 58
2021
Q2 		$972K Sell
100,000
-62,924
-39% -$615K 0.27% 48
2021
Q1 		$1.58M Buy
+162,924
New +$1.6M 0.43% 35

Other funds holding LHC

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Newtyn Management's LHC Position: Q3 2021 in Review

Newtyn Management sold out of Leo Holdings Corp. II (LHC) in Q3 2021, closing a stake of 100,000 shares — an estimated $972K sold.

Newtyn Management first reported a position in LHC in Q1 2021 and held it in 2 quarters. The position peaked at $1.58M in Q1 2021. 70 funds tracked by Wall St. Rank hold LHC as of Q3 2021.

  • Newtyn Management reported no remaining Leo Holdings Corp. II position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 100,000 Leo Holdings Corp. II shares in Q3 2021, an estimated $972K.
  • Newtyn Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's Leo Holdings Corp. II position peaked at $1.58M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.