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

Periscope 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
2023 Q4	–	Sell	-200,000	Closed	-$2.21M	–	591
2023 Q3	$2.21M	Hold	200,000	–	–	0.25%	140
2023 Q2	$2.13M	Hold	200,000	–	–	0.17%	199
2023 Q1	$2.08M	Sell	200,000 -375,800	-65%	-$3.87M	0.1%	264
2022 Q4	$5.81M	Sell	575,800 -500	-0.1%	-$5.01K	0.25%	154
2022 Q3	$5.74M	Sell	576,300 -274,700	-32%	-$2.72M	0.17%	248
2022 Q2	$8.39M	Buy	851,000 +560	+0.1%	+$5.5K	0.22%	141
2022 Q1	$8.33M	Buy	850,440 +1,740	+0.2%	+$17K	0.21%	144
2021 Q4	$8.28M	Sell	848,700 -600	-0.1%	-$5.86K	0.22%	142
2021 Q3	$8.27M	Sell	849,300 -300	-0%	-$2.91K	0.25%	127
2021 Q2	$8.25M	Buy	849,600 +100,200	+13%	+$980K	0.27%	107
2021 Q1	$7.28M	Buy	+749,400	New	+$7.35M	0.29%	114

Periscope Capital's LHC Position: Q4 2023 in Review

Periscope Capital sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.21M sold.

Periscope Capital first reported a position in LHC in Q1 2021 and held it in 11 quarters. The position peaked at $8.39M in Q2 2022. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

Periscope Capital reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 200,000 Leo Holdings Corp. II shares in Q4 2023, an estimated $2.21M.
Periscope Capital first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 11 quarters.
Periscope Capital's Leo Holdings Corp. II position peaked at $8.39M in Q2 2022.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.