Parallax Volatility Advisers
LHC

Parallax Volatility Advisers’s Leo Holdings Corp. II LHC Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-28,722
Closed -$281K – 3406
2022
Q1 		$281K Hold
28,722
– – ﹤0.01% 2082
2021
Q4 		$280K Sell
28,722
-22,178
-44% -$216K ﹤0.01% 2363
2021
Q3 		$496K Buy
+50,900
New +$494K ﹤0.01% 2239

Other funds holding LHC

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Parallax Volatility Advisers's LHC Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Leo Holdings Corp. II (LHC) in Q2 2022, closing a stake of 28,722 shares — an estimated $281K sold.

Parallax Volatility Advisers first reported a position in LHC in Q3 2021 and held it in 3 quarters. The position peaked at $496K in Q3 2021. 75 funds tracked by Wall St. Rank hold LHC as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Leo Holdings Corp. II position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 28,722 Leo Holdings Corp. II shares in Q2 2022, an estimated $281K.
  • Parallax Volatility Advisers first reported a position in Leo Holdings Corp. II in Q3 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Leo Holdings Corp. II position peaked at $496K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.