SIA
LHC.U

Schechter Investment Advisors’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

Schechter Investment Advisors’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
Q4 		– Sell
-29,370
Closed -$292K – 948
2022
Q3 		$292K Sell
29,370
-1,150
-4% -$11.4K 0.03% 714
2022
Q2 		$300K Hold
30,520
– – 0.03% 713
2022
Q1 		$301K Hold
30,520
– – 0.03% 706
2021
Q4 		$298K Buy
+30,520
New +$303K 0.03% 679

Other funds holding LHC.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schechter Investment Advisors's LHC.U Position: Q4 2022 in Review

Schechter Investment Advisors 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 Q4 2022, closing a stake of 29,370 shares — an estimated $292K sold.

Schechter Investment Advisors first reported a position in LHC.U in Q4 2021 and held it in 4 quarters. The position peaked at $301K in Q1 2022. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

  • Schechter Investment Advisors 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 Q4 2022 after selling out during the quarter.
  • Schechter Investment Advisors sold 29,370 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $292K.
  • Schechter Investment Advisors 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 Q4 2021 and held it in 4 quarters.
  • Schechter Investment Advisors's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $301K in Q1 2022.
  • 7 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 Q4 2022.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.