OMERS Administration Corp’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

OMERS Administration Corp’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	-25,000	Closed	-$1K	–	444
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	412
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	417
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	348
2021 Q4	$14K	Hold	25,000	–	–	﹤0.01%	336
2021 Q3	$16K	Buy	+25,000	New	+$19.4K	﹤0.01%	377
2021 Q2	–	Sell	-25,000	Closed	-$20K	–	290
2021 Q1	$20K	Buy	+25,000	New	+$25.1K	﹤0.01%	397

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

OMERS Administration Corp's LHC.WS Position: Q4 2022 in Review

OMERS Administration Corp 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 25,000 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in LHC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q1 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

OMERS Administration Corp 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.
OMERS Administration Corp sold 25,000 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 $1K.
OMERS Administration Corp 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 6 quarters.
OMERS Administration Corp'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 $20K in Q1 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 OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.