Walleye Capital’s Leo Holdings Corp. II LHC Stock Holding History

Walleye Capital’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 Q4	–	Sell	-44,839	Closed	-$495K	–	5747
2023 Q3	$495K	Hold	44,839	–	–	﹤0.01%	2832
2023 Q2	$478K	Sell	44,839 -3	-0%	-$32	﹤0.01%	2482
2023 Q1	$467K	Buy	44,842 +3	+0%	+$31	0.01%	1770
2022 Q4	$452K	Buy	+44,839	New	+$449K	0.01%	1516

Walleye Capital's LHC Position: Q4 2023 in Review

Walleye Capital sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 44,839 shares — an estimated $495K sold.

Walleye Capital first reported a position in LHC in Q4 2022 and held it in 4 quarters. The position peaked at $495K in Q3 2023. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

Walleye Capital reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 44,839 Leo Holdings Corp. II shares in Q4 2023, an estimated $495K.
Walleye Capital first reported a position in Leo Holdings Corp. II in Q4 2022 and held it in 4 quarters.
Walleye Capital's Leo Holdings Corp. II position peaked at $495K in Q3 2023.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.