Paul Tudor Jones’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

Paul Tudor Jones’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	-37,499	Closed	-$1K	–	3021
2022 Q3	$1K	Hold	37,499	–	–	﹤0.01%	2255
2022 Q2	$3K	Hold	37,499	–	–	﹤0.01%	2040
2022 Q1	$13K	Hold	37,499	–	–	﹤0.01%	1910
2021 Q4	$22K	Hold	37,499	–	–	﹤0.01%	2292
2021 Q3	$24K	Hold	37,499	–	–	﹤0.01%	2398
2021 Q2	$36K	Hold	37,499	–	–	﹤0.01%	1552
2021 Q1	$28K	Buy	+37,499	New	+$37.6K	﹤0.01%	1513

Other funds holding LHC.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return