HGC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.98M | – | 370 |
|
|
2022
Q3 | $4.98M | Sell |
500,000
-500,000
| -50% | -$4.98M | 0.34% | 90 |
|
|
2022
Q2 | $9.85M | Buy |
1,000,000
+500,000
| +100% | +$4.93M | 0.3% | 103 |
|
|
2022
Q1 | $4.93M | Hold |
500,000
| – | – | 0.29% | 110 |
|
|
2021
Q4 | $4.98M | Hold |
500,000
| – | – | 0.31% | 104 |
|
|
2021
Q3 | $4.94M | Hold |
500,000
| – | – | 0.36% | 95 |
|
|
2021
Q2 | $4.98M | Hold |
500,000
| – | – | 0.36% | 91 |
|
|
2021
Q1 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.37% | 91 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$1K | – | 115 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 122 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 120 |
|
|
2019
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 118 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 105 |
|
|
2018
Q3 | $1K | Sell |
1
-96,788
| -100% | -$96.8M | ﹤0.01% | 106 |
|
|
2018
Q2 | $985K | Sell |
96,789
-973,262
| -91% | -$9.9M | 0.32% | 51 |
|
|
2018
Q1 | $10.7M | Buy |
+1,070,051
| New | +$10.7M | 3.9% | 8 |
|