Ramius Advisors’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

Ramius Advisors’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	-348,954	Closed	-$9K	–	290
2022 Q3	$9K	Hold	348,954	–	–	﹤0.01%	138
2022 Q2	$29K	Buy	+348,954	New	+$70.2K	0.01%	105
2022 Q1	–	Sell	-341,501	Closed	-$198K	–	313
2021 Q4	$198K	Buy	341,501 +115,250	+51%	+$76.2K	0.07%	170
2021 Q3	$145K	Buy	226,251 +53,316	+31%	+$41.5K	0.09%	116
2021 Q2	$168K	Buy	172,935 +122,393	+242%	+$97.2K	0.06%	174
2021 Q1	$38K	Buy	+50,542	New	+$50.7K	0.01%	308

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

Ramius Advisors's LHC.WS Position: Q4 2022 in Review

Ramius Advisors 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 348,954 shares — an estimated $9K sold.

Ramius Advisors first reported a position in LHC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $198K in Q4 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Ramius Advisors 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.
Ramius Advisors sold 348,954 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 $9K.
Ramius Advisors 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 6 quarters.
Ramius Advisors'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 $198K in Q4 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 Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.