Quarry LP’s Leo Holdings Corp. II LHC Stock Holding History

Quarry LP’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 Q3	–	Sell	-193	Closed	-$2.05K	–	1456
2023 Q2	$2.05K	Buy	+193	New	+$2.04K	﹤0.01%	1016

Other funds holding LHC

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Quarry LP's LHC Position: Q3 2023 in Review

Quarry LP sold out of Leo Holdings Corp. II (LHC) in Q3 2023, closing a stake of 193 shares — an estimated $2.05K sold.

Quarry LP first reported a position in LHC in Q2 2023 and held it in 1 quarter. The position peaked at $2.05K in Q2 2023. 24 funds tracked by Wall St. Rank hold LHC as of Q3 2023.

Quarry LP reported no remaining Leo Holdings Corp. II position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 193 Leo Holdings Corp. II shares in Q3 2023, an estimated $2.05K.
Quarry LP first reported a position in Leo Holdings Corp. II in Q2 2023 and held it in 1 quarter.
Quarry LP's Leo Holdings Corp. II position peaked at $2.05K in Q2 2023.
24 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.