Westchester Capital Management (New York)’s Leo Holdings Corp. II LHC Stock Holding History

Westchester Capital Management (New York)’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	-300,000	Closed	-$3.29M	–	330
2023 Q3	$3.29M	Buy	+300,000	New	+$3.24M	0.1%	146
2023 Q1	–	Sell	-1,706,864	Closed	-$17.3M	–	429
2022 Q4	$17.3M	Buy	1,706,864 +1,306,864	+327%	+$13.1M	0.47%	34
2022 Q3	$3.98M	Buy	+400,000	New	+$3.96M	0.11%	201

Westchester Capital Management (New York)'s LHC Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.29M sold.

Westchester Capital Management (New York) first reported a position in LHC in Q3 2022 and held it in 3 quarters. The position peaked at $17.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 300,000 Leo Holdings Corp. II shares in Q4 2023, an estimated $3.29M.
Westchester Capital Management (New York) first reported a position in Leo Holdings Corp. II in Q3 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s Leo Holdings Corp. II position peaked at $17.3M in Q4 2022.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.