SC
LHC

Sculptor Capital’s Leo Holdings Corp. II LHC Stock Holding History

Sculptor Capital’s Portfolio LHC Stock Details LHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-218,200
Closed -$2.41M – 450
2023
Q3 		$2.41M Sell
218,200
-1,800
-0.8% -$19.5K 0.05% 142
2023
Q2 		$2.34M Hold
220,000
– – 0.05% 146
2023
Q1 		$2.29M Sell
220,000
-246,997
-53% -$2.55M 0.05% 200
2022
Q4 		$4.71M Hold
466,997
– – 0.08% 265
2022
Q3 		$4.65M Buy
466,997
+13,594
+3% +$135K 0.06% 384
2022
Q2 		$4.47M Sell
453,403
-933,475
-67% -$9.18M 0.05% 438
2022
Q1 		$13.6M Buy
1,386,878
+365,761
+36% +$3.57M 0.11% 169
2021
Q4 		$9.96M Buy
1,021,117
+375,833
+58% +$3.67M 0.08% 186
2021
Q3 		$6.29M Hold
645,284
– – 0.05% 262
2021
Q2 		$6.27M Hold
645,284
– – 0.05% 264
2021
Q1 		$6.27M Buy
+645,284
New +$6.33M 0.05% 218

Sculptor Capital's LHC Position: Q4 2023 in Review

Sculptor Capital sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 218,200 shares — an estimated $2.41M sold.

Sculptor Capital first reported a position in LHC in Q1 2021 and held it in 11 quarters. The position peaked at $13.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

  • Sculptor Capital reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 218,200 Leo Holdings Corp. II shares in Q4 2023, an estimated $2.41M.
  • Sculptor Capital first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 11 quarters.
  • Sculptor Capital's Leo Holdings Corp. II position peaked at $13.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.