Boothbay Fund 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
2022
Q3
Sell
-17,250
Closed -$170K 2419
2022
Q2
$170K Hold
17,250
﹤0.01% 1567
2022
Q1
$170K Hold
17,250
﹤0.01% 1561
2021
Q4
$171K Buy
17,250
+3,474
+25% +$34.4K ﹤0.01% 1380
2021
Q3
$137K Hold
13,776
﹤0.01% 1478
2021
Q2
$137K Buy
+13,776
New +$137K ﹤0.01% 1500