Cubist Systematic Strategies’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
Q4
Sell
-28,351
Closed -$282K 3732
2022
Q3
$282K Buy
28,351
+9,603
+51% +$95.5K ﹤0.01% 2809
2022
Q2
$184K Buy
+18,748
New +$184K ﹤0.01% 3211