State of Wisconsin Investment Board’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

State of Wisconsin Investment Board’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
2022 Q4	–	Sell	-62,500	Closed	-$2K	–	2751
2022 Q3	$2K	Hold	62,500	–	–	﹤0.01%	2673
2022 Q2	$5K	Hold	62,500	–	–	﹤0.01%	2776
2022 Q1	$21K	Hold	62,500	–	–	﹤0.01%	2249
2021 Q4	$36K	Buy	+62,500	New	+$41.3K	﹤0.01%	2137

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

State of Wisconsin Investment Board's LHC.WS Position: Q4 2022 in Review

State of Wisconsin Investment Board 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 Q4 2022, closing a stake of 62,500 shares — an estimated $2K sold.

State of Wisconsin Investment Board first reported a position in LHC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $36K in Q4 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

State of Wisconsin Investment Board 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 Q4 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 62,500 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 Q4 2022, an estimated $2K.
State of Wisconsin Investment Board 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 Q4 2021 and held it in 4 quarters.
State of Wisconsin Investment Board'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 $36K in Q4 2021.
7 funds 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 Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.