TIG Advisors LLC’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

TIG Advisors LLC’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 Q4	–	Sell	-389,784	Closed	-$3.88M	–	86
2022 Q3	$3.88M	Hold	389,784	–	–	0.14%	55
2022 Q2	$3.83M	Sell	389,784 -136,767	-26%	-$1.35M	0.16%	70
2022 Q1	$5.19M	Sell	526,551 -6,685	-1%	-$65.9K	0.2%	77
2021 Q4	$5.21M	Hold	533,236	–	–	0.26%	71
2021 Q3	$5.26M	Sell	533,236 -5,343	-1%	-$52.9K	0.24%	63
2021 Q2	$5.36M	Sell	538,579 -62,591	-10%	-$626K	0.18%	79
2021 Q1	$5.96M	Buy	+601,170	New	+$6.18M	0.22%	82

Other funds holding LHC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIG Advisors LLC's LHC.U Position: Q4 2022 in Review

TIG Advisors LLC 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 Q4 2022, closing a stake of 389,784 shares — an estimated $3.88M sold.

TIG Advisors LLC first reported a position in LHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.96M in Q1 2021. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

TIG Advisors LLC 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 Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 389,784 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $3.88M.
TIG Advisors LLC 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 2021 and held it in 7 quarters.
TIG Advisors LLC's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $5.96M in Q1 2021.
7 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 Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.