Glazer Capital LLC’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
Q4 | – | Sell |
-457,094
| Closed | -$5.02M | – | 181 |
|
|
2023
Q3 | $5.02M | Sell |
457,094
-30,196
| -6% | -$332K | 0.33% | 55 |
|
|
2023
Q2 | $5.18M | Sell |
487,290
-2,801
| -0.6% | -$29.7K | 0.34% | 63 |
|
|
2023
Q1 | $5.11M | Sell |
490,091
-3,239,709
| -87% | -$33.8M | 0.28% | 87 |
|
|
2022
Q4 | $37.6M | Buy |
3,729,800
+391,358
| +12% | +$3.95M | 0.97% | 16 |
|
|
2022
Q3 | $33.3M | Buy |
3,338,442
+2,079,232
| +165% | +$20.7M | 0.61% | 33 |
|
|
2022
Q2 | $12.4M | Buy |
1,259,210
+1,037,124
| +467% | +$10.2M | 0.31% | 102 |
|
|
2022
Q1 | $2.18M | Buy |
+222,086
| New | +$2.18M | 0.06% | 244 |
|