Centiva Capital’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
Q4 | – | Sell |
-56,036
| Closed | -$619K | – | 1766 |
|
|
2023
Q3 | $619K | Hold |
56,036
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $597K | Hold |
56,036
| – | – | 0.01% | 446 |
|
|
2023
Q1 | $584K | Hold |
56,036
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $565K | Hold |
56,036
| – | – | 0.02% | 424 |
|
|
2022
Q3 | $558K | Hold |
56,036
| – | – | 0.01% | 488 |
|
|
2022
Q2 | $553K | Buy |
56,036
+3,991
| +8% | +$39.4K | 0.01% | 579 |
|
|
2022
Q1 | $510K | Buy |
52,045
+2,045
| +4% | +$20K | 0.01% | 591 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.03% | 508 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 547 |
|