AQR Arbitrage’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 |
-66,870
| Closed | -$675K | – | 1119 |
|
|
2022
Q4 | $675K | Hold |
66,870
| – | – | 0.02% | 569 |
|
|
2022
Q3 | $666K | Hold |
66,870
| – | – | 0.01% | 654 |
|
|
2022
Q2 | $659K | Hold |
66,870
| – | – | 0.01% | 650 |
|
|
2022
Q1 | $655K | Hold |
66,870
| – | – | 0.02% | 565 |
|
|
2021
Q4 | $652K | Hold |
66,870
| – | – | 0.02% | 800 |
|
|
2021
Q3 | $651K | Sell |
66,870
-49,996
| -43% | -$487K | 0.02% | 570 |
|
|
2021
Q2 | $1.14M | Buy |
116,866
+66,870
| +134% | +$649K | 0.03% | 444 |
|
|
2021
Q1 | $486K | Buy |
+49,996
| New | +$486K | 0.02% | 586 |
|