Vertex One Asset Management’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

Vertex One Asset Management’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
2019 Q3	–	Sell	-280,000	Closed	-$3.06M	–	146
2019 Q2	$3.06M	Hold	280,000	–	–	0.69%	41
2019 Q1	$2.91M	Buy	280,000 +80,000	+40%	+$822K	0.63%	49
2018 Q4	$2.04M	Hold	200,000	–	–	0.6%	50
2018 Q3	$2.06M	Hold	200,000	–	–	0.32%	73
2018 Q2	$2.03M	Sell	200,000 -100,000	-33%	-$1.01M	0.33%	66
2018 Q1	$3M	Buy	+300,000	New	+$2.98M	0.54%	45

Other funds holding LHC.U

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

HIM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vertex One Asset Management's LHC.U Position: Q3 2019 in Review

Vertex One Asset Management 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 Q3 2019, closing a stake of 280,000 shares — an estimated $3.06M sold.

Vertex One Asset Management first reported a position in LHC.U in Q1 2018 and held it in 6 quarters. The position peaked at $3.06M in Q2 2019. 3 funds tracked by Wall St. Rank hold LHC.U as of Q3 2019.

Vertex One Asset Management 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 Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 280,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2019, an estimated $3.06M.
Vertex One Asset Management 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 2018 and held it in 6 quarters.
Vertex One Asset Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $3.06M in Q2 2019.
3 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 Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.