Wolverine Asset Management’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Wolverine 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
2022 Q4	–	Sell	-53,244	Closed	-$1K	–	2786
2022 Q3	$1K	Hold	53,244	–	–	﹤0.01%	2374
2022 Q2	$4K	Hold	53,244	–	–	﹤0.01%	2169
2022 Q1	$18K	Hold	53,244	–	–	﹤0.01%	1790
2021 Q4	$30K	Sell	53,244 -86	-0.2%	-$57	﹤0.01%	1635
2021 Q3	$34K	Sell	53,330 -14,238	-21%	-$11.1K	﹤0.01%	1516
2021 Q2	$65K	Buy	+67,568	New	+$53.7K	﹤0.01%	1596

Other funds holding LHC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Wolverine Asset Management sold out of Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (LHC.WS) in Q4 2022, closing a stake of 53,244 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in LHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $65K in Q2 2021. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

Wolverine Asset Management reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 53,244 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Wolverine Asset Management first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Wolverine Asset Management's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $65K in Q2 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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