CS
LHC.U

Clear Street’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

Clear Street’s Portfolio LHC.U Stock Details LHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-701
Closed -$7.59K – 1119
2023
Q3 		$7.59K Buy
701
+601
+601% +$6.5K ﹤0.01% 593
2023
Q2 		$1.06K Sell
100
-4,458
-98% -$47.3K ﹤0.01% 1057
2023
Q1 		$47.3K Buy
4,558
+3,681
+420% +$37.8K ﹤0.01% 253
2022
Q4 		$9K Sell
877
-2,126
-71% -$21.3K ﹤0.01% 551
2022
Q3 		$30K Buy
+3,003
New +$29.8K ﹤0.01% 404
2022
Q2 		– Sell
-2,400
Closed -$24K – 1117
2022
Q1 		$24K Buy
+2,400
New +$23.7K ﹤0.01% 190

Clear Street's LHC.U Position: Q4 2023 in Review

Clear Street sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q4 2023, closing a stake of 701 shares — an estimated $7.59K sold.

Clear Street first reported a position in LHC.U in Q1 2022 and held it in 6 quarters. The position peaked at $47.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold LHC.U as of Q4 2023.

  • Clear Street reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 701 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2023, an estimated $7.59K.
  • Clear Street first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2022 and held it in 6 quarters.
  • Clear Street's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $47.3K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q4 2023.

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