Zweig-DiMenna Associates’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

Zweig-DiMenna Associates’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
2021 Q4	–	Sell	-139,786	Closed	-$1.38M	–	159
2021 Q3	$1.38M	Hold	139,786	–	–	0.1%	132
2021 Q2	$1.39M	Sell	139,786 -214	-0.2%	-$2.14K	0.08%	155
2021 Q1	$1.39M	Buy	+140,000	New	+$1.44M	0.1%	143

Other funds holding LHC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HIM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCL

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

Zweig-DiMenna Associates's LHC.U Position: Q4 2021 in Review

Zweig-DiMenna Associates 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 2021, closing a stake of 139,786 shares — an estimated $1.38M sold.

Zweig-DiMenna Associates first reported a position in LHC.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.39M in Q2 2021. 40 funds tracked by Wall St. Rank hold LHC.U as of Q4 2021.

Zweig-DiMenna Associates 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 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 139,786 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $1.38M.
Zweig-DiMenna Associates 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 2021 and held it in 3 quarters.
Zweig-DiMenna Associates's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $1.39M in Q2 2021.
40 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 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.