Polar Asset Management Partners’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Polar Asset Management Partners’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
2022 Q4	–	Sell	-38,200	Closed	-$1K	–	1523
2022 Q3	$1K	Hold	38,200	–	–	﹤0.01%	1388
2022 Q2	$3K	Hold	38,200	–	–	﹤0.01%	1354
2022 Q1	$13K	Hold	38,200	–	–	﹤0.01%	1165
2021 Q4	$22K	Sell	38,200 -5,600	-13%	-$3.7K	﹤0.01%	1274
2021 Q3	$28K	Hold	43,800	–	–	﹤0.01%	1193
2021 Q2	$42K	Sell	43,800 -18,700	-30%	-$14.9K	﹤0.01%	1100
2021 Q1	$47K	Buy	+62,500	New	+$62.7K	﹤0.01%	894

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 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.WS Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 38,200 shares — an estimated $1K sold.

Polar Asset Management Partners first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $47K in Q1 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Polar Asset Management Partners reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 38,200 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Polar Asset Management Partners first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $47K in Q1 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.