Periscope Capital’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Periscope Capital’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
2020 Q1	–	Sell	-100,600	Closed	-$66K	–	258
2019 Q4	$66K	Hold	100,600	–	–	0.01%	200
2019 Q3	$73K	Buy	100,600 +32,840	+48%	+$28.7K	0.01%	195
2019 Q2	$85K	Sell	67,760 -83,340	-55%	-$116K	0.01%	170
2019 Q1	$114K	Hold	151,100	–	–	0.02%	137
2018 Q4	$162K	Buy	+151,100	New	+$181K	0.03%	130

Other funds holding LHC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

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

Periscope Capital's LHC.WS Position: Q1 2020 in Review

Periscope Capital sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q1 2020, closing a stake of 100,600 shares — an estimated $66K sold.

Periscope Capital first reported a position in LHC.WS in Q4 2018 and held it in 5 quarters. The position peaked at $162K in Q4 2018. 22 funds tracked by Wall St. Rank hold LHC.WS as of Q1 2020.

Periscope Capital reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 100,600 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q1 2020, an estimated $66K.
Periscope Capital first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q4 2018 and held it in 5 quarters.
Periscope Capital's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $162K in Q4 2018.
22 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.