Woodline Partners’s Leo Holdings Corp. II LHC Stock Holding History

Woodline Partners’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 Q3	–	Sell	-300,000	Closed	-$2.96M	–	882
2022 Q2	$2.96M	Buy	+300,000	New	+$2.95M	0.05%	349

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Woodline Partners's LHC Position: Q3 2022 in Review

Woodline Partners sold out of Leo Holdings Corp. II (LHC) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Woodline Partners first reported a position in LHC in Q2 2022 and held it in 1 quarter. The position peaked at $2.96M in Q2 2022. 72 funds tracked by Wall St. Rank hold LHC as of Q3 2022.

Woodline Partners reported no remaining Leo Holdings Corp. II position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 300,000 Leo Holdings Corp. II shares in Q3 2022, an estimated $2.96M.
Woodline Partners first reported a position in Leo Holdings Corp. II in Q2 2022 and held it in 1 quarter.
Woodline Partners's Leo Holdings Corp. II position peaked at $2.96M in Q2 2022.
72 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.