SC
LHC.U

Sculptor Capital’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

Sculptor Capital’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
-3
Closed – – 949
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1189
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1264
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1370
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1227
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1055
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1002
2021
Q1 		$0 Buy
+3
New +$31 ﹤0.01% 825

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

Sculptor Capital's LHC.U Position: Q4 2022 in Review

Sculptor Capital 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 3 shares.

Sculptor Capital first reported a position in LHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

  • Sculptor Capital 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.
  • Sculptor Capital sold 3 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022.
  • Sculptor Capital 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 7 quarters.
  • Sculptor Capital's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $0 in Q3 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.