Whitebox Advisors’s Leo Holdings Corp. II LHC Stock Holding History

Whitebox Advisors’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	-71,000	Closed	-$707K	–	823
2022 Q3	$707K	Hold	71,000	–	–	0.02%	432
2022 Q2	$700K	Hold	71,000	–	–	0.02%	420
2022 Q1	$696K	Sell	71,000 -4,000	-5%	-$39.1K	0.01%	457
2021 Q4	$731K	Buy	75,000 +25,000	+50%	+$244K	0.01%	428
2021 Q3	$487K	Hold	50,000	–	–	0.01%	407
2021 Q2	$486K	Hold	50,000	–	–	0.01%	351
2021 Q1	$486K	Buy	+50,000	New	+$490K	0.02%	287

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

Whitebox Advisors's LHC Position: Q4 2022 in Review

Whitebox Advisors sold out of Leo Holdings Corp. II (LHC) in Q4 2022, closing a stake of 71,000 shares — an estimated $707K sold.

Whitebox Advisors first reported a position in LHC in Q1 2021 and held it in 7 quarters. The position peaked at $731K in Q4 2021. 65 funds tracked by Wall St. Rank hold LHC as of Q4 2022.

Whitebox Advisors reported no remaining Leo Holdings Corp. II position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 71,000 Leo Holdings Corp. II shares in Q4 2022, an estimated $707K.
Whitebox Advisors first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's Leo Holdings Corp. II position peaked at $731K in Q4 2021.
65 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.