CSS LLC’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152,455
| Closed | -$1.5M | – | 1033 |
|
|
2022
Q1 | $1.5M | Hold |
152,455
| – | – | 0.05% | 269 |
|
|
2021
Q4 | $1.52M | Hold |
152,455
| – | – | 0.05% | 250 |
|
|
2021
Q3 | $1.51M | Buy |
152,455
+31,765
| +26% | +$314K | 0.06% | 241 |
|
|
2021
Q2 | $1.2M | Sell |
120,690
-118,637
| -50% | -$1.18M | 0.05% | 277 |
|
|
2021
Q1 | $2.37M | Buy |
+239,327
| New | +$2.37M | 0.1% | 166 |
|