Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
2021 Q2	–	Sell	-200	Closed	-$2K	–	5996
2021 Q1	$2K	Buy	+200	New	+$2.06K	﹤0.01%	5075
2020 Q1	–	Sell	-120	Closed	-$1K	–	4139
2019 Q4	$1K	Hold	120	–	–	﹤0.01%	3361
2019 Q3	$1K	Buy	+120	New	+$1.27K	﹤0.01%	3960
2019 Q2	–	Sell	-100	Closed	-$1K	–	4475
2019 Q1	$1K	Buy	+100	New	+$1.03K	﹤0.01%	3657

Other funds holding LHC.U

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

GCL

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Tower Research Capital (TRC)'s LHC.U Position: Q2 2021 in Review

Tower Research Capital (TRC) 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 Q2 2021, closing a stake of 200 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in LHC.U in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 39 funds tracked by Wall St. Rank hold LHC.U as of Q2 2021.

Tower Research Capital (TRC) 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 Q2 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2021, an estimated $2K.
Tower Research Capital (TRC) 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 4 quarters.
Tower Research Capital (TRC)'s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $2K in Q1 2021.
39 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 Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.