Glenmede Trust’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
2022
Q3
Sell
-2,000
Closed -$19K 1359
2022
Q2
$19K Hold
2,000
﹤0.01% 1236
2022
Q1
$19K Hold
2,000
﹤0.01% 1269
2021
Q4
$19K Hold
2,000
﹤0.01% 1280
2021
Q3
$19K Buy
+2,000
New +$19K ﹤0.01% 1249