Royal Bank of Canada
LHC.U

Royal Bank of Canada’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Royal Bank of Canada’s Portfolio LHC.U Stock Details LHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-642
Closed -$6K – 8068
2022
Q2 		$6K Sell
642
-150,829
-100% -$1.49M ﹤0.01% 6609
2022
Q1 		$1.49M Hold
151,471
– – ﹤0.01% 3312
2021
Q4 		$1.51M Buy
151,471
+2,526
+2% +$25.1K ﹤0.01% 3416
2021
Q3 		$1.47M Buy
148,945
+8,945
+6% +$88.6K ﹤0.01% 3340
2021
Q2 		$1.39M Hold
140,000
– – ﹤0.01% 3369
2021
Q1 		$1.39M Buy
+140,000
New +$1.44M ﹤0.01% 3312

Other funds holding LHC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada's LHC.U Position: Q3 2022 in Review

Royal Bank of Canada sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q3 2022, closing a stake of 642 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in LHC.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2021. 18 funds tracked by Wall St. Rank hold LHC.U as of Q3 2022.

  • Royal Bank of Canada reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 642 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $6K.
  • Royal Bank of Canada first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • Royal Bank of Canada's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $1.51M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.