Verition Fund Management’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

Verition Fund Management’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	-137,666	Closed	-$4K	–	3185
2022 Q3	$4K	Hold	137,666	–	–	﹤0.01%	2963
2022 Q2	$1.36M	Sell	137,666 -1,817	-1%	-$366	0.03%	870
2022 Q1	$48K	Sell	139,483 -100,000	-42%	-$49.1K	﹤0.01%	2497
2021 Q4	$139K	Buy	239,483 +1,817	+0.8%	+$1.2K	﹤0.01%	2294
2021 Q3	$152K	Hold	237,666	–	–	﹤0.01%	1658
2021 Q2	$231K	Buy	237,666 +90,083	+61%	+$71.5K	﹤0.01%	1494
2021 Q1	$111K	Buy	+147,583	New	+$148K	﹤0.01%	1425

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

Verition Fund Management's LHC.WS Position: Q4 2022 in Review

Verition Fund Management 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 137,666 shares — an estimated $4K sold.

Verition Fund Management first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.36M in Q2 2022. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Verition Fund Management 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.
Verition Fund Management sold 137,666 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.
Verition Fund Management 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 7 quarters.
Verition Fund Management'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 $1.36M in Q2 2022.
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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.