Vestcor Inc’s Leo Holdings Corp. II LHC Stock Holding History

Vestcor Inc’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	-192,547	Closed	-$1.94M	–	1308
2022 Q4	$1.94M	Hold	192,547	–	–	0.07%	300
2022 Q3	$1.92M	Hold	192,547	–	–	0.07%	311
2022 Q2	$1.9M	Hold	192,547	–	–	0.07%	325
2022 Q1	$1.89M	Hold	192,547	–	–	0.06%	345
2021 Q4	$1.88M	Hold	192,547	–	–	0.07%	295
2021 Q3	$1.88M	Hold	192,547	–	–	0.07%	295
2021 Q2	$1.87M	Hold	192,547	–	–	0.06%	324
2021 Q1	$1.87M	Buy	+192,547	New	+$1.89M	0.07%	308

Other funds holding LHC

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

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Vestcor Inc's LHC Position: Q1 2023 in Review

Vestcor Inc sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 192,547 shares — an estimated $1.94M sold.

Vestcor Inc first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $1.94M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

Vestcor Inc reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 192,547 Leo Holdings Corp. II shares in Q1 2023, an estimated $1.94M.
Vestcor Inc first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
Vestcor Inc's Leo Holdings Corp. II position peaked at $1.94M in Q4 2022.
21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.