Osaic Holdings’s Leo Holdings Corp. II LHC Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-3,900	Closed	-$38K	–	7617
2022 Q2	$38K	Hold	3,900	–	–	﹤0.01%	5162
2022 Q1	$38K	Sell	3,900 -800	-17%	-$7.81K	﹤0.01%	5292
2021 Q4	$46K	Buy	4,700 +1,000	+27%	+$9.76K	﹤0.01%	5224
2021 Q3	$36K	Hold	3,700	–	–	﹤0.01%	5365
2021 Q2	$36K	Hold	3,700	–	–	﹤0.01%	5291
2021 Q1	$36K	Buy	+3,700	New	+$36.3K	﹤0.01%	5116

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Osaic Holdings's LHC Position: Q3 2022 in Review

Osaic Holdings sold out of Leo Holdings Corp. II (LHC) in Q3 2022, closing a stake of 3,900 shares — an estimated $38K sold.

Osaic Holdings first reported a position in LHC in Q1 2021 and held it in 6 quarters. The position peaked at $46K in Q4 2021. 72 funds tracked by Wall St. Rank hold LHC as of Q3 2022.

Osaic Holdings reported no remaining Leo Holdings Corp. II position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 3,900 Leo Holdings Corp. II shares in Q3 2022, an estimated $38K.
Osaic Holdings first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 6 quarters.
Osaic Holdings's Leo Holdings Corp. II position peaked at $46K in Q4 2021.
72 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.