Shaolin Capital Management’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

Shaolin Capital Management’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 Q1	–	Sell	-100,000	Closed	-$996K	–	1001
2021 Q4	$996K	Hold	100,000	–	–	0.03%	448
2021 Q3	$987K	Hold	100,000	–	–	0.03%	346
2021 Q2	$996K	Hold	100,000	–	–	0.03%	362
2021 Q1	$991K	Buy	+100,000	New	+$1.03M	0.04%	339
2019 Q3	–	Sell	-50,000	Closed	-$540K	–	140
2019 Q2	$540K	Sell	50,000 -25,000	-33%	-$275K	0.08%	107
2019 Q1	$779K	Buy	+75,000	New	+$771K	0.14%	98

Other funds holding LHC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Shaolin Capital Management's LHC.U Position: Q1 2022 in Review

Shaolin Capital Management 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 Q1 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Shaolin Capital Management first reported a position in LHC.U in Q1 2019 and held it in 6 quarters. The position peaked at $996K in Q4 2021. 32 funds tracked by Wall St. Rank hold LHC.U as of Q1 2022.

Shaolin Capital Management 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 Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q1 2022, an estimated $996K.
Shaolin Capital Management 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 2019 and held it in 6 quarters.
Shaolin Capital Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $996K in Q4 2021.
32 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 Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.