Centiva Capital’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 |
-56,036
| Closed | -$619K | – | 2416 |
|
|
2023
Q3 | $619K | Hold |
56,036
| – | – | 0.03% | 856 |
|
|
2023
Q2 | $597K | Hold |
56,036
| – | – | 0.03% | 739 |
|
|
2023
Q1 | $584K | Hold |
56,036
| – | – | 0.03% | 778 |
|
|
2022
Q4 | $565K | Hold |
56,036
| – | – | 0.05% | 737 |
|
|
2022
Q3 | $558K | Hold |
56,036
| – | – | 0.04% | 845 |
|
|
2022
Q2 | $553K | Buy |
56,036
+3,991
| +8% | +$39.2K | 0.03% | 869 |
|
|
2022
Q1 | $510K | Buy |
52,045
+2,045
| +4% | +$20K | 0.03% | 966 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.03% | 789 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.04% | 627 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$489K | 0.04% | 841 |
|