BlueCrest Capital Management’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
2021
Q4
Sell
-500,000
Closed -$4.94M 360
2021
Q3
$4.94M Sell
500,000
-50,000
-9% -$494K 0.13% 122
2021
Q2
$5.48M Sell
550,000
-700,000
-56% -$6.97M 0.1% 169
2021
Q1
$12.4M Buy
+1,250,000
New +$12.4M 0.2% 82