UOC
LHC

UBS O'Connor’s Leo Holdings Corp. II LHC Stock Holding History

UBS O'Connor’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
-470,053
Closed -$4.74M – 772
2022
Q4 		$4.74M Sell
470,053
-4,620
-1% -$46.3K 0.09% 195
2022
Q3 		$4.73M Sell
474,673
-47,720
-9% -$472K 0.05% 262
2022
Q2 		$5.15M Hold
522,393
– – 0.05% 264
2022
Q1 		$5.12M Buy
522,393
+9,242
+2% +$90.3K 0.06% 259
2021
Q4 		$5M Buy
513,151
+13,762
+3% +$134K 0.05% 275
2021
Q3 		$4.86M Hold
499,389
– – 0.04% 312
2021
Q2 		$4.85M Sell
499,389
-150,163
-23% -$1.47M 0.04% 270
2021
Q1 		$6.31M Buy
+649,552
New +$6.37M 0.09% 156

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

UBS O'Connor's LHC Position: Q1 2023 in Review

UBS O'Connor sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 470,053 shares — an estimated $4.74M sold.

UBS O'Connor first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $6.31M in Q1 2021. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • UBS O'Connor reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 470,053 Leo Holdings Corp. II shares in Q1 2023, an estimated $4.74M.
  • UBS O'Connor first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
  • UBS O'Connor's Leo Holdings Corp. II position peaked at $6.31M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.