Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q1	–	Sell	-127,451	Closed	-$1.29M	–	910
2022 Q4	$1.29M	Hold	127,451	–	–	0.04%	599
2022 Q3	$1.27M	Hold	127,451	–	–	0.03%	823
2022 Q2	$1.26M	Hold	127,451	–	–	0.03%	870
2022 Q1	$1.25M	Hold	127,451	–	–	0.03%	860
2021 Q4	$1.24M	Hold	127,451	–	–	0.03%	747
2021 Q3	$1.24M	Hold	127,451	–	–	0.04%	639
2021 Q2	$1.24M	Hold	127,451	–	–	0.04%	664
2021 Q1	$1.24M	Buy	+127,451	New	+$128K	0.05%	539

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Radcliffe Capital Management's LHC.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 127,451 shares — an estimated $1.29M sold.

Radcliffe Capital Management first reported a position in LHC.WS in Q1 2021 and held it in 8 quarters. The position peaked at $1.29M in Q4 2022. 1 fund tracked by Wall St. Rank holds LHC.WS as of Q1 2023.

Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 127,451 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 Q1 2023, an estimated $1.29M.
Radcliffe Capital Management 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 8 quarters.
Radcliffe Capital Management'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 $1.29M in Q4 2022.
1 fund 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.