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.