Aristeia Capital’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 |
-2,287,771
| Closed | -$23.1M | – | 449 |
|
|
2022
Q4 | $23.1M | Buy |
2,287,771
+5,571
| +0.2% | +$56.2K | 0.46% | 42 |
|
|
2022
Q3 | $22.7M | Hold |
2,282,200
| – | – | 0.4% | 45 |
|
|
2022
Q2 | $22.5M | Buy |
2,282,200
+308,200
| +16% | +$3.04M | 0.4% | 37 |
|
|
2022
Q1 | $19.3M | Hold |
1,974,000
| – | – | 0.35% | 50 |
|
|
2021
Q4 | $19.2M | Hold |
1,974,000
| – | – | 0.33% | 54 |
|
|
2021
Q3 | $19.2M | Hold |
1,974,000
| – | – | 0.36% | 56 |
|
|
2021
Q2 | $19.2M | Buy |
+1,974,000
| New | +$19.2M | 0.39% | 52 |
|