UBS O'Connor’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

UBS O'Connor’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,543	Closed	-$4K	–	876
2022 Q3	$4K	Sell	85,543 -8,600	-9%	-$598	﹤0.01%	948
2022 Q2	$8K	Buy	+94,143	New	+$18.9K	﹤0.01%	953
2022 Q1	–	Sell	-166,972	Closed	-$98K	–	745
2021 Q4	$98K	Buy	166,972 +4,478	+3%	+$2.96K	﹤0.01%	840
2021 Q3	$106K	Hold	162,494	–	–	﹤0.01%	820
2021 Q2	$161K	Buy	162,494 +107	+0.1%	+$85	﹤0.01%	762
2021 Q1	$125K	Buy	+162,387	New	+$163K	﹤0.01%	728

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

UBS O'Connor's LHC.WS Position: Q4 2022 in Review

UBS O'Connor sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 85,543 shares — an estimated $4K sold.

UBS O'Connor first reported a position in LHC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $161K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

UBS O'Connor reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 85,543 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
UBS O'Connor first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $161K in Q2 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.