CAAS Capital Management’s Leo Holdings Corp. II LHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-68,712
Closed -$759K – 789
2023
Q3
$759K Hold
68,712
– – 0.05% 311
2023
Q2
$732K Hold
68,712
– – 0.05% 324
2023
Q1
$716K Buy
+68,712
New +$708K 0.04% 341

CAAS Capital Management's LHC Position: Q4 2023 in Review

CAAS Capital Management sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 68,712 shares — an estimated $759K sold.

CAAS Capital Management first reported a position in LHC in Q1 2023 and held it in 3 quarters. The position peaked at $759K in Q3 2023. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

  • CAAS Capital Management reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 68,712 Leo Holdings Corp. II shares in Q4 2023, an estimated $759K.
  • CAAS Capital Management first reported a position in Leo Holdings Corp. II in Q1 2023 and held it in 3 quarters.
  • CAAS Capital Management's Leo Holdings Corp. II position peaked at $759K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.