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

Segantii Capital Management’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
2022 Q4	–	Sell	-100,000	Closed	-$996K	–	464
2022 Q3	$996K	Hold	100,000	–	–	0.03%	211
2022 Q2	$986K	Hold	100,000	–	–	0.02%	207
2022 Q1	$980K	Hold	100,000	–	–	0.03%	242
2021 Q4	$975K	Hold	100,000	–	–	0.03%	250
2021 Q3	$974K	Hold	100,000	–	–	0.03%	230
2021 Q2	$972K	Hold	100,000	–	–	0.03%	264
2021 Q1	$972K	Buy	+100,000	New	+$981K	0.04%	207

Other funds holding LHC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Segantii Capital Management's LHC Position: Q4 2022 in Review

Segantii Capital Management sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Segantii Capital Management first reported a position in LHC in Q1 2021 and held it in 7 quarters. The position peaked at $996K in Q3 2022. 65 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

Segantii Capital Management reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Leo Holdings Corp. II shares in Q4 2022, an estimated $996K.
Segantii Capital Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Leo Holdings Corp. II position peaked at $996K in Q3 2022.
65 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.