Periscope Capital’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Periscope Capital’s Portfolio LHC.U Stock Details LHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-251,700	Closed	-$2.62M	–	214
2019 Q1	$2.62M	Hold	251,700	–	–	0.45%	86
2018 Q4	$2.57M	Sell	251,700 -302,400	-55%	-$3.1M	0.48%	77
2018 Q3	$5.7M	Hold	554,100	–	–	1.09%	34
2018 Q2	$5.64M	Hold	554,100	–	–	1.2%	28
2018 Q1	$5.52M	Buy	+554,100	New	+$5.51M	1.29%	29

Other funds holding LHC.U

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIM

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

Periscope Capital's LHC.U Position: Q2 2019 in Review

Periscope Capital sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q2 2019, closing a stake of 251,700 shares — an estimated $2.62M sold.

Periscope Capital first reported a position in LHC.U in Q1 2018 and held it in 5 quarters. The position peaked at $5.7M in Q3 2018. 9 funds tracked by Wall St. Rank hold LHC.U as of Q2 2019.

Periscope Capital reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 251,700 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2019, an estimated $2.62M.
Periscope Capital first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2018 and held it in 5 quarters.
Periscope Capital's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $5.7M in Q3 2018.
9 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.