Old Mission Capital’s Leo Holdings Corp. II LHC Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-34,634	Closed	-$1K	–	1820
2022 Q3	$1K	Buy	34,634 +11,693	+51%	+$116K	﹤0.01%	924
2022 Q2	$226K	Buy	+22,941	New	+$226K	0.01%	1087
2021 Q3	–	Sell	-19,859	Closed	-$193K	–	1348
2021 Q2	$193K	Buy	+19,859	New	+$194K	0.01%	876

Other funds holding LHC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 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

Old Mission Capital's LHC Position: Q4 2022 in Review

Old Mission Capital sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 34,634 shares — an estimated $1K sold.

Old Mission Capital first reported a position in LHC in Q2 2021 and held it in 3 quarters. The position peaked at $226K in Q2 2022. 65 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

Old Mission Capital reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 34,634 Leo Holdings Corp. II shares in Q4 2022, an estimated $1K.
Old Mission Capital first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 3 quarters.
Old Mission Capital's Leo Holdings Corp. II position peaked at $226K in Q2 2022.
65 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

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