Weiss Asset Management’s Leo Holdings Corp. II LHC Stock Holding History

Weiss Asset Management’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
2022 Q4	–	Sell	-1,198,724	Closed	-$11.9M	–	716
2022 Q3	$11.9M	Buy	1,198,724 +474,471	+66%	+$4.7M	0.29%	81
2022 Q2	$7.14M	Hold	724,253	–	–	0.17%	146
2022 Q1	$7.1M	Hold	724,253	–	–	0.15%	155
2021 Q4	$7.06M	Hold	724,253	–	–	0.15%	196
2021 Q3	$7.05M	Buy	724,253 +50,000	+7%	+$485K	0.18%	166
2021 Q2	$6.55M	Sell	674,253 -111,643	-14%	-$1.09M	0.16%	178
2021 Q1	$7.64M	Buy	+785,896	New	+$7.71M	0.21%	135

Other funds holding LHC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

FTCM

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Weiss Asset Management's LHC Position: Q4 2022 in Review

Weiss Asset Management sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 1,198,724 shares — an estimated $11.9M sold.

Weiss Asset Management first reported a position in LHC in Q1 2021 and held it in 7 quarters. The position peaked at $11.9M in Q3 2022. 65 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

Weiss Asset Management reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 1,198,724 Leo Holdings Corp. II shares in Q4 2022, an estimated $11.9M.
Weiss Asset Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 7 quarters.
Weiss Asset Management's Leo Holdings Corp. II position peaked at $11.9M in Q3 2022.
65 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.