Citadel Advisors’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,264
| Closed | -$131K | – | 6971 |
|
|
2022
Q2 | $131K | Buy |
13,264
+975
| +8% | +$9.63K | ﹤0.01% | 5177 |
|
|
2022
Q1 | $121K | Buy |
12,289
+127
| +1% | +$1.25K | ﹤0.01% | 5545 |
|
|
2021
Q4 | $121K | Sell |
12,162
-1,137
| -9% | -$11.3K | ﹤0.01% | 5796 |
|
|
2021
Q3 | $131K | Sell |
13,299
-555,223
| -98% | -$5.47M | ﹤0.01% | 5681 |
|
|
2021
Q2 | $5.66M | Buy |
568,522
+5,289
| +0.9% | +$52.7K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $5.58M | Buy |
+563,233
| New | +$5.58M | ﹤0.01% | 1960 |
|