Fir Tree Capital Management’s Leo Holdings Corp. II LHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-292,267
| Closed | -$3.23M | – | 221 |
|
|
2023
Q3 | $3.23M | Buy |
+292,267
| New | +$3.16M | 0.37% | 108 |
|
|
2023
Q1 | – | Sell |
-1,011,092
| Closed | -$10.2M | – | 324 |
|
|
2022
Q4 | $10.2M | Sell |
1,011,092
-267,517
| -21% | -$2.68M | 0.53% | 52 |
|
|
2022
Q3 | $12.7M | Hold |
1,278,609
| – | – | 0.44% | 60 |
|
|
2022
Q2 | $12.6M | Sell |
1,278,609
-171,011
| -12% | -$1.68M | 0.41% | 62 |
|
|
2022
Q1 | $14.2M | Hold |
1,449,620
| – | – | 0.41% | 63 |
|
|
2021
Q4 | $14.1M | Buy |
1,449,620
+187,120
| +15% | +$1.83M | 0.39% | 69 |
|
|
2021
Q3 | $12.3M | Hold |
1,262,500
| – | – | 0.42% | 61 |
|
|
2021
Q2 | $12.3M | Buy |
1,262,500
+262,500
| +26% | +$2.57M | 0.46% | 55 |
|
|
2021
Q1 | $9.72M | Buy |
+1,000,000
| New | +$9.81M | 0.41% | 57 |
|