Jane Street’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
Q1
Sell
-149,767
Closed -$1.51M 6483
2022
Q4
$1.51M Sell
149,767
-54,807
-27% -$553K ﹤0.01% 2240
2022
Q3
$2.04M Sell
204,574
-77,901
-28% -$776K ﹤0.01% 2070
2022
Q2
$2.79M Buy
282,475
+134,107
+90% +$1.32M ﹤0.01% 1621
2022
Q1
$1.45M Buy
148,368
+57
+0% +$559 ﹤0.01% 2500
2021
Q4
$1.45M Sell
148,311
-127
-0.1% -$1.24K ﹤0.01% 2311
2021
Q3
$1.45M Buy
148,438
+6,979
+5% +$68K ﹤0.01% 2224
2021
Q2
$1.37M Buy
141,459
+18,459
+15% +$179K ﹤0.01% 2184
2021
Q1
$1.2M Buy
+123,000
New +$1.2M ﹤0.01% 2312