Picton Mahoney Asset Management’s Leo Holdings Corp. II LHC Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-494,701	Closed	-$4.99M	–	655
2022 Q4	$4.99M	Hold	494,701	–	–	0.24%	123
2022 Q3	$4.93M	Hold	494,701	–	–	0.18%	118
2022 Q2	$4.88M	Hold	494,701	–	–	0.19%	142
2022 Q1	$4.85M	Hold	494,701	–	–	0.17%	153
2021 Q4	$4.82M	Hold	494,701	–	–	0.12%	149
2021 Q3	$4.82M	Hold	494,701	–	–	0.18%	128
2021 Q2	$4.81M	Sell	494,701 -5,299	-1%	-$51.8K	0.14%	128
2021 Q1	$4.86M	Buy	+500,000	New	+$4.9M	0.23%	124

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's LHC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 494,701 shares — an estimated $4.99M sold.

Picton Mahoney Asset Management first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $4.99M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 494,701 Leo Holdings Corp. II shares in Q1 2023, an estimated $4.99M.
Picton Mahoney Asset Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
Picton Mahoney Asset Management's Leo Holdings Corp. II position peaked at $4.99M in Q4 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.