SSA
LHC.WS

Schonfeld Strategic Advisors’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Schonfeld Strategic 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
2019
Q1 		– Sell
-250,000
Closed -$268K – 1410
2018
Q4 		$268K Hold
250,000
– – 0.01% 859
2018
Q3 		$313K Buy
+250,000
New +$289K 0.01% 681

Other funds holding LHC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Schonfeld Strategic Advisors's LHC.WS Position: Q1 2019 in Review

Schonfeld Strategic Advisors sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q1 2019, closing a stake of 250,000 shares — an estimated $268K sold.

Schonfeld Strategic Advisors first reported a position in LHC.WS in Q3 2018 and held it in 2 quarters. The position peaked at $313K in Q3 2018. 15 funds tracked by Wall St. Rank hold LHC.WS as of Q1 2019.

  • Schonfeld Strategic Advisors reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q1 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 250,000 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q1 2019, an estimated $268K.
  • Schonfeld Strategic Advisors first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q3 2018 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $313K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q1 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.