Polar Asset Management Partners’s Leo Holdings Corp. II LHC Stock Holding History

Polar Asset Management Partners’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	-350,000	Closed	-$3.86M	–	996
2023 Q3	$3.86M	Hold	350,000	–	–	0.09%	274
2023 Q2	$3.73M	Hold	350,000	–	–	0.07%	355
2023 Q1	$3.65M	Buy	+350,000	New	+$3.61M	0.06%	401
2022 Q4	–	Sell	-335,000	Closed	-$3.34M	–	1355
2022 Q3	$3.34M	Hold	335,000	–	–	0.04%	600
2022 Q2	$3.3M	Buy	335,000 +85,000	+34%	+$836K	0.04%	602
2022 Q1	$2.45M	Hold	250,000	–	–	0.03%	590
2021 Q4	$2.44M	Hold	250,000	–	–	0.03%	575
2021 Q3	$2.44M	Hold	250,000	–	–	0.02%	535
2021 Q2	$2.43M	Hold	250,000	–	–	0.02%	524
2021 Q1	$2.43M	Buy	+250,000	New	+$2.45M	0.02%	470

Polar Asset Management Partners's LHC Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 350,000 shares — an estimated $3.86M sold.

Polar Asset Management Partners first reported a position in LHC in Q1 2021 and held it in 10 quarters. The position peaked at $3.86M in Q3 2023. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

Polar Asset Management Partners reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 Leo Holdings Corp. II shares in Q4 2023, an estimated $3.86M.
Polar Asset Management Partners first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 10 quarters.
Polar Asset Management Partners's Leo Holdings Corp. II position peaked at $3.86M in Q3 2023.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.