Weiss 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

Weiss 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
2020 Q2	–	Sell	-341,450	Closed	-$219K	–	309
2020 Q1	$219K	Sell	341,450 -13,600	-4%	-$13.4K	0.03%	157
2019 Q4	$235K	Hold	355,050	–	–	0.02%	243
2019 Q3	$263K	Hold	355,050	–	–	0.02%	226
2019 Q2	$444K	Buy	355,050 +73,850	+26%	+$103K	0.03%	156
2019 Q1	$219K	Buy	+281,200	New	+$226K	0.02%	156

Other funds holding LHC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Weiss Asset Management's LHC.WS Position: Q2 2020 in Review

Weiss Asset Management sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q2 2020, closing a stake of 341,450 shares — an estimated $219K sold.

Weiss Asset Management first reported a position in LHC.WS in Q1 2019 and held it in 5 quarters. The position peaked at $444K in Q2 2019. 17 funds tracked by Wall St. Rank hold LHC.WS as of Q2 2020.

Weiss Asset Management reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 341,450 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q2 2020, an estimated $219K.
Weiss 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 Q1 2019 and held it in 5 quarters.
Weiss Asset Management's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $444K in Q2 2019.
17 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 Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.