CSS LLC’s Leo Holdings Corp. II LHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-305,724
| Closed | -$3.08M | – | 798 |
|
|
2022
Q4 | $3.08M | Buy |
305,724
+56,891
| +23% | +$574K | 0.17% | 95 |
|
|
2022
Q3 | $2.48M | Buy |
248,833
+71,419
| +40% | +$711K | 0.12% | 149 |
|
|
2022
Q2 | $1.75M | Buy |
+177,414
| New | +$1.75M | 0.07% | 255 |
|
|
2022
Q1 | – | Sell |
-50,040
| Closed | -$488K | – | 1121 |
|
|
2021
Q4 | $488K | Sell |
50,040
-46,729
| -48% | -$456K | 0.02% | 538 |
|
|
2021
Q3 | $943K | Buy |
96,769
+4,600
| +5% | +$44.8K | 0.04% | 327 |
|
|
2021
Q2 | $895K | Buy |
+92,169
| New | +$895K | 0.04% | 333 |
|