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

Centiva Capital’s Portfolio LHC Stock Details LHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,036	Closed	-$619K	–	2376
2023 Q3	$619K	Hold	56,036	–	–	0.01%	856
2023 Q2	$597K	Hold	56,036	–	–	0.01%	739
2023 Q1	$584K	Hold	56,036	–	–	0.01%	778
2022 Q4	$565K	Hold	56,036	–	–	0.02%	737
2022 Q3	$558K	Hold	56,036	–	–	0.01%	845
2022 Q2	$553K	Buy	56,036 +3,991	+8%	+$39.2K	0.01%	869
2022 Q1	$510K	Buy	52,045 +2,045	+4%	+$20K	0.01%	966
2021 Q4	$488K	Hold	50,000	–	–	0.01%	789
2021 Q3	$487K	Hold	50,000	–	–	0.03%	627
2021 Q2	$486K	Buy	+50,000	New	+$489K	0.01%	841

Centiva Capital's LHC Position: Q4 2023 in Review

Centiva Capital sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 56,036 shares — an estimated $619K sold.

Centiva Capital first reported a position in LHC in Q2 2021 and held it in 10 quarters. The position peaked at $619K in Q3 2023. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

Centiva Capital reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 56,036 Leo Holdings Corp. II shares in Q4 2023, an estimated $619K.
Centiva Capital first reported a position in Leo Holdings Corp. II in Q2 2021 and held it in 10 quarters.
Centiva Capital's Leo Holdings Corp. II position peaked at $619K in Q3 2023.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

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