Castle Creek Arbitrage’s Leo Holdings Corp. II LHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,400
| Closed | -$3.2M | – | 341 |
|
|
2023
Q2 | $3.2M | Hold |
300,400
| – | – | 0.4% | 79 |
|
|
2023
Q1 | $3.13M | Buy |
+300,400
| New | +$3.13M | 0.34% | 89 |
|
|
2022
Q4 | – | Sell |
-449,996
| Closed | -$4.48M | – | 588 |
|
|
2022
Q3 | $4.48M | Hold |
449,996
| – | – | 0.25% | 114 |
|
|
2022
Q2 | $4.43M | Hold |
449,996
| – | – | 0.24% | 114 |
|
|
2022
Q1 | $4.41M | Hold |
449,996
| – | – | 0.22% | 125 |
|
|
2021
Q4 | $4.39M | Hold |
449,996
| – | – | 0.22% | 126 |
|
|
2021
Q3 | $4.38M | Hold |
449,996
| – | – | 0.25% | 102 |
|
|
2021
Q2 | $4.37M | Hold |
449,996
| – | – | 0.24% | 106 |
|
|
2021
Q1 | $4.37M | Buy |
+449,996
| New | +$4.37M | 0.25% | 102 |
|