Citadel Advisors’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
2022
Q4
Sell
-655,505
Closed -$6.53M 6952
2022
Q3
$6.53M Buy
655,505
+9,214
+1% +$91.8K ﹤0.01% 1625
2022
Q2
$6.37M Sell
646,291
-998,145
-61% -$9.84M ﹤0.01% 1637
2022
Q1
$16.1M Buy
1,644,436
+559
+0% +$5.48K ﹤0.01% 1063
2021
Q4
$16M Sell
1,643,877
-983
-0.1% -$9.58K ﹤0.01% 1082
2021
Q3
$16M Buy
1,644,860
+557,854
+51% +$5.43M ﹤0.01% 1067
2021
Q2
$10.6M Sell
1,087,006
-1,067
-0.1% -$10.4K ﹤0.01% 1400
2021
Q1
$10.6M Buy
+1,088,073
New +$10.6M ﹤0.01% 1390