Geode Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-350,000
Closed -$3.75M 4242
2019
Q2
$3.75M Hold
350,000
﹤0.01% 2579
2019
Q1
$3.63M Hold
350,000
﹤0.01% 2510
2018
Q4
$3.57M Hold
350,000
﹤0.01% 2434
2018
Q3
$3.59M Hold
350,000
﹤0.01% 2576
2018
Q2
$3.56M Hold
350,000
﹤0.01% 2529
2018
Q1
$3.5M Buy
+350,000
New +$3.5M ﹤0.01% 2462