TAM
LHC

Terrapin Asset Management’s Leo Holdings Corp. II LHC Stock Holding History

Terrapin Asset 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
2023
Q1 		– Sell
-25,000
Closed -$252K – 179
2022
Q4 		$252K Buy
+25,000
New +$250K 0.26% 76

Other funds holding LHC

MC
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
LP
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Terrapin Asset Management's LHC Position: Q1 2023 in Review

Terrapin Asset Management sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Terrapin Asset Management first reported a position in LHC in Q4 2022 and held it in 1 quarter. The position peaked at $252K in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • Terrapin Asset Management reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 25,000 Leo Holdings Corp. II shares in Q1 2023, an estimated $252K.
  • Terrapin Asset Management first reported a position in Leo Holdings Corp. II in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Leo Holdings Corp. II position peaked at $252K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.