Vestcor Inc’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

Vestcor Inc’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	-62,349	Closed	-$2K	–	1468
2022 Q3	$2K	Hold	62,349	–	–	﹤0.01%	1322
2022 Q2	$5K	Sell	62,349 -1	-0%	–	﹤0.01%	1282
2022 Q1	$21K	Sell	62,350 -28,716	-32%	-$14.1K	﹤0.01%	1275
2021 Q4	$53K	Hold	91,066	–	–	﹤0.01%	1153
2021 Q3	$58K	Hold	91,066	–	–	﹤0.01%	1083
2021 Q2	$90K	Hold	91,066	–	–	﹤0.01%	1049
2021 Q1	$70K	Buy	+91,066	New	+$91.3K	﹤0.01%	993

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

Vestcor Inc's LHC.WS Position: Q4 2022 in Review

Vestcor Inc 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 62,349 shares — an estimated $2K sold.

Vestcor Inc first reported a position in LHC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $90K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Vestcor Inc 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.
Vestcor Inc sold 62,349 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 $2K.
Vestcor Inc 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.
Vestcor Inc'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 $90K 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.