Wolverine Asset Management’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Wolverine Asset Management’s Portfolio LHC.U Stock Details LHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,793	Closed	-$127K	–	2459
2022 Q3	$127K	Sell	12,793 -4,700	-27%	-$46.6K	﹤0.01%	1363
2022 Q2	$172K	Buy	17,493 +14,191	+430%	+$140K	﹤0.01%	1239
2022 Q1	$32K	Buy	3,302 +700	+27%	+$6.9K	﹤0.01%	1663
2021 Q4	$25K	Sell	2,602 -2,600	-50%	-$25.8K	﹤0.01%	1669
2021 Q3	$51K	Buy	5,202 +3,275	+170%	+$32.4K	﹤0.01%	1432
2021 Q2	$19K	Sell	1,927 -376,408	-99%	-$3.76M	﹤0.01%	1920
2021 Q1	$3.75M	Buy	+378,335	New	+$3.89M	0.03%	292
2019 Q3	–	Sell	-5,000	Closed	-$54K	–	1678
2019 Q2	$54K	Hold	5,000	–	–	﹤0.01%	1194
2019 Q1	$51K	Hold	5,000	–	–	﹤0.01%	1180
2018 Q4	$50K	Hold	5,000	–	–	﹤0.01%	1418
2018 Q3	$51K	Hold	5,000	–	–	﹤0.01%	1348
2018 Q2	$50K	Hold	5,000	–	–	﹤0.01%	1245
2018 Q1	$50K	Buy	+5,000	New	+$49.8K	﹤0.01%	1294

Other funds holding LHC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's LHC.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q4 2022, closing a stake of 12,793 shares — an estimated $127K sold.

Wolverine Asset Management first reported a position in LHC.U in Q1 2018 and held it in 13 quarters. The position peaked at $3.75M in Q1 2021. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

Wolverine Asset Management reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 12,793 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $127K.
Wolverine Asset Management first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2018 and held it in 13 quarters.
Wolverine Asset Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $3.75M in Q1 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.