Adage Capital Partners’s Leo Holdings Corp. II LHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-583,333
| Closed | -$5.89M | – | 1031 |
|
|
2022
Q4 | $5.89M | Hold |
583,333
| – | – | 0.01% | 730 |
|
|
2022
Q3 | $5.81M | Sell |
583,333
-1,166,667
| -67% | -$11.6M | 0.01% | 758 |
|
|
2022
Q2 | $17.3M | Hold |
1,750,000
| – | – | 0.04% | 494 |
|
|
2022
Q1 | $17.2M | Hold |
1,750,000
| – | – | 0.03% | 535 |
|
|
2021
Q4 | $17.1M | Hold |
1,750,000
| – | – | 0.03% | 533 |
|
|
2021
Q3 | $17M | Hold |
1,750,000
| – | – | 0.03% | 527 |
|
|
2021
Q2 | $17M | Hold |
1,750,000
| – | – | 0.03% | 533 |
|
|
2021
Q1 | $17M | Buy |
+1,750,000
| New | +$17M | 0.03% | 516 |
|