Steve Schonfeld’s Leo Holdings Corp. II LHC Stock Holding History

Steve Schonfeld’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
2023 Q1	–	Sell	-28,300	Closed	-$286K	–	2843
2022 Q4	$286K	Hold	28,300	–	–	﹤0.01%	1818
2022 Q3	$282K	Buy	28,300 +17,185	+155%	+$170K	﹤0.01%	2125
2022 Q2	$110K	Buy	11,115 +1,115	+11%	+$11K	﹤0.01%	2108
2022 Q1	$98K	Sell	10,000 -101,171	-91%	-$988K	﹤0.01%	2248
2021 Q4	$1.08M	Hold	111,171	–	–	0.01%	898
2021 Q3	$1.08M	Buy	111,171 +11,171	+11%	+$108K	0.01%	921
2021 Q2	$972K	Buy	100,000 +50,000	+100%	+$489K	0.01%	945
2021 Q1	$486K	Buy	+50,000	New	+$490K	0.01%	1155

Other funds holding LHC

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Steve Schonfeld's LHC Position: Q1 2023 in Review

Steve Schonfeld sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 28,300 shares — an estimated $286K sold.

Steve Schonfeld first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $1.08M in Q4 2021. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

Steve Schonfeld reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 28,300 Leo Holdings Corp. II shares in Q1 2023, an estimated $286K.
Steve Schonfeld first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
Steve Schonfeld's Leo Holdings Corp. II position peaked at $1.08M in Q4 2021.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.