CCM
LHC.U

Context Capital Management’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

Context Capital Management’s Portfolio LHC.U Stock Details LHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-46,200
Closed -$460K – 781
2021
Q4 		$460K Hold
46,200
– – 0.04% 377
2021
Q3 		$456K Sell
46,200
-1,300
-3% -$12.8K 0.05% 305
2021
Q2 		$473K Hold
47,500
– – 0.04% 326
2021
Q1 		$471K Buy
+47,500
New +$471K 0.05% 299