Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2K | – | 426 |
|
|
2022
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 663 |
|
|
2022
Q1 | – | Sell |
-221,986
| Closed | -$2.17M | – | 711 |
|
|
2021
Q4 | $2.17M | Sell |
221,986
-70,635
| -24% | -$691K | 0.05% | 319 |
|
|
2021
Q3 | $2.89M | Sell |
292,621
-1,001
| -0.3% | -$9.88K | 0.05% | 351 |
|
|
2021
Q2 | $2.93M | Sell |
293,622
-219,034
| -43% | -$2.18M | 0.05% | 379 |
|
|
2021
Q1 | $5.08M | Buy |
+512,656
| New | +$5.08M | 0.07% | 328 |
|
|
2019
Q1 | – | Sell |
-99,037
| Closed | -$1.01M | – | 158 |
|
|
2018
Q4 | $1.01M | Sell |
99,037
-863
| -0.9% | -$8.79K | 0.14% | 85 |
|
|
2018
Q3 | $1.02M | Sell |
99,900
-30,921
| -24% | -$317K | 0.11% | 89 |
|
|
2018
Q2 | $1.33M | Sell |
130,821
-85,433
| -40% | -$869K | 0.13% | 81 |
|
|
2018
Q1 | $2.16M | Buy |
+216,254
| New | +$2.16M | 0.23% | 61 |
|