Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,923
| Closed | -$258K | – | 1144 |
|
|
2022
Q3 | $258K | Hold |
25,923
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $255K | Hold |
25,923
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $255K | Hold |
25,923
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $258K | Hold |
25,923
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $256K | Hold |
25,923
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $258K | Hold |
25,923
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $257K | Buy |
+25,923
| New | +$257K | ﹤0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$2.08M | – | 585 |
|
|
2019
Q1 | $2.08M | Hold |
200,000
| – | – | 0.03% | 270 |
|
|
2018
Q4 | $2.03M | Hold |
200,000
| – | – | 0.03% | 270 |
|
|
2018
Q3 | $2.06M | Hold |
200,000
| – | – | 0.03% | 281 |
|
|
2018
Q2 | $2.03M | Hold |
200,000
| – | – | 0.03% | 279 |
|
|
2018
Q1 | $2M | Buy |
+200,000
| New | +$2M | 0.04% | 250 |
|