Vertex One Asset Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Vertex One Asset 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
2019 Q4	$93K	Hold	140,000	–	–	0.02%	105
2019 Q3	$104K	Buy	+140,000	New	+$122K	0.03%	116

Other funds holding LHC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Vertex One Asset Management's LHC.WS Position: Q4 2019 in Review

Vertex One Asset Management held its Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) position steady in Q4 2019 at 140,000 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #105.

Vertex One Asset Management first reported a position in LHC.WS in Q3 2019 and has held it in 2 quarters since. The position peaked at $104K in Q3 2019. 26 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2019.

Vertex One Asset Management held 140,000 shares of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe worth $93K as of Q4 2019.
Vertex One Asset Management left its Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe share count unchanged in Q4 2019.
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe made up 0.02% of Vertex One Asset Management's portfolio in Q4 2019, its #105 holding.
Vertex One Asset Management first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q3 2019 and has held it in 2 quarters since.
Vertex One Asset Management's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $104K in Q3 2019.
26 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.