Salzhauer Michael’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

Salzhauer Michael’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	-18,000	Closed	–	–	122
2022 Q3	$0	Hold	18,000	–	–	﹤0.01%	125
2022 Q2	$2K	Hold	18,000	–	–	﹤0.01%	119
2022 Q1	$6K	Hold	18,000	–	–	﹤0.01%	104
2021 Q4	$10K	Hold	18,000	–	–	﹤0.01%	110
2021 Q3	$12K	Hold	18,000	–	–	﹤0.01%	128
2021 Q2	$16K	Buy	+18,000	New	+$14.3K	0.01%	127

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

Salzhauer Michael's LHC.WS Position: Q4 2022 in Review

Salzhauer Michael 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 18,000 shares.

Salzhauer Michael first reported a position in LHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $16K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Salzhauer Michael 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.
Salzhauer Michael sold 18,000 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.
Salzhauer Michael 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 Q2 2021 and held it in 6 quarters.
Salzhauer Michael'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 $16K in Q2 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 Salzhauer Michael's 13F filing for Q4 2022, filed 8 Feb 2023.