Q Global Advisors’s LDH Growth Corp I Units LDHAU Stock Holding History

Q Global Advisors’s Portfolio LDHAU Stock Details LDHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$298K	–	386
2021 Q4	$298K	Sell	30,000 -10,000	-25%	-$99.3K	0.07%	70
2021 Q3	$392K	Sell	40,000 -10,000	-20%	-$99.2K	0.33%	43
2021 Q2	$500K	Hold	50,000	–	–	0.35%	61
2021 Q1	$505K	Buy	+50,000	New	+$504K	0.13%	103

Other funds holding LDHAU

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

VPI

VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

BGDR

BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM

BCM

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Q Global Advisors's LDHAU Position: Q1 2022 in Review

Q Global Advisors sold out of LDH Growth Corp I Units (LDHAU) in Q1 2022, closing a stake of 30,000 shares — an estimated $298K sold.

Q Global Advisors first reported a position in LDHAU in Q1 2021 and held it in 4 quarters. The position peaked at $505K in Q1 2021. 30 funds tracked by Wall St. Rank hold LDHAU as of Q1 2022.

Q Global Advisors reported no remaining LDH Growth Corp I Units position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 30,000 LDH Growth Corp I Units shares in Q1 2022, an estimated $298K.
Q Global Advisors first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 4 quarters.
Q Global Advisors's LDH Growth Corp I Units position peaked at $505K in Q1 2021.
30 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.