Polar Asset Management Partners’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

Polar Asset Management Partners’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	-1,071,000	Closed	-$11.1M	–	436
2019 Q1	$11.1M	Hold	1,071,000	–	–	0.24%	100
2018 Q4	$10.9M	Hold	1,071,000	–	–	0.21%	101
2018 Q3	$11M	Hold	1,071,000	–	–	0.21%	122
2018 Q2	$10.9M	Sell	1,071,000 -928,000	-46%	-$9.33M	0.19%	121
2018 Q1	$20M	Buy	+1,999,000	New	+$19.9M	0.33%	63

Other funds holding LHC.U

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $60B AUM 42.19% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Polar Asset Management Partners's LHC.U Position: Q2 2019 in Review

Polar Asset Management Partners 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 1,071,000 shares — an estimated $11.1M sold.

Polar Asset Management Partners first reported a position in LHC.U in Q1 2018 and held it in 5 quarters. The position peaked at $20M in Q1 2018. 9 funds tracked by Wall St. Rank hold LHC.U as of Q2 2019.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 1,071,000 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 $11.1M.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $20M in Q1 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 Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.