K2 Principal Fund’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
2019
Q2
Sell
-343,504
Closed -$3.56M 301
2019
Q1
$3.56M Sell
343,504
-5,200
-1% -$53.9K 0.45% 53
2018
Q4
$3.55M Hold
348,704
0.54% 53
2018
Q3
$3.57M Hold
348,704
0.34% 74
2018
Q2
$3.55M Buy
348,704
+6,150
+2% +$62.5K 0.27% 78
2018
Q1
$3.43M Buy
+342,554
New +$3.43M 0.2% 78