Arrowgrass Capital Partners (US)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,100,000
Closed -$11.2M 201
2018
Q2
$11.2M Hold
1,100,000
0.38% 45
2018
Q1
$11M Buy
+1,100,000
New +$11M 0.38% 46