Segantii Capital Management’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Segantii Capital Management’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
2023 Q1	–	Sell	-25,000	Closed	-$252K	–	480
2022 Q4	$252K	Hold	25,000	–	–	0.01%	359
2022 Q3	$249K	Hold	25,000	–	–	0.01%	462
2022 Q2	$247K	Hold	25,000	–	–	0.01%	459
2022 Q1	$245K	Hold	25,000	–	–	0.01%	507
2021 Q4	$244K	Hold	25,000	–	–	0.01%	486
2021 Q3	$244K	Hold	25,000	–	–	0.01%	416
2021 Q2	$243K	Hold	25,000	–	–	0.01%	426
2021 Q1	$246K	Buy	+25,000	New	+$25.1K	0.01%	310

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Segantii Capital Management's LHC.WS Position: Q1 2023 in Review

Segantii Capital Management sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Segantii Capital Management first reported a position in LHC.WS in Q1 2021 and held it in 8 quarters. The position peaked at $252K in Q4 2022. 1 fund tracked by Wall St. Rank holds LHC.WS as of Q1 2023.

Segantii Capital Management reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $252K.
Segantii Capital Management first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $252K in Q4 2022.
1 fund tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.