D.E. Shaw & Co’s Leo Holdings Corp. II LHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,856,149
| Closed | -$18.7M | – | 3723 |
|
2022
Q4 | $18.7M | Hold |
1,856,149
| – | – | 0.02% | 634 |
|
2022
Q3 | $18.5M | Buy |
1,856,149
+584,400
| +46% | +$5.82M | 0.02% | 591 |
|
2022
Q2 | $12.5M | Buy |
1,271,749
+322,587
| +34% | +$3.18M | 0.01% | 836 |
|
2022
Q1 | $9.3M | Buy |
949,162
+160,705
| +20% | +$1.57M | 0.01% | 1152 |
|
2021
Q4 | $7.69M | Buy |
788,457
+604,118
| +328% | +$5.89M | 0.01% | 1332 |
|
2021
Q3 | $1.8M | Buy |
+184,339
| New | +$1.8M | ﹤0.01% | 2165 |
|