KIM LLC’s Leo Holdings Corp. II LHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.11M | – | 413 |
|
|
2023
Q3 | $1.11M | Sell |
100,000
-100,000
| -50% | -$1.08M | 0.11% | 140 |
|
|
2023
Q2 | $2.13M | Hold |
200,000
| – | – | 0.18% | 116 |
|
|
2023
Q1 | $2.08M | Sell |
200,000
-359,500
| -64% | -$3.71M | 0.15% | 160 |
|
|
2022
Q4 | $5.64M | Buy |
559,500
+250,000
| +81% | +$2.5M | 0.31% | 53 |
|
|
2022
Q3 | $3.08M | Hold |
309,500
| – | – | 0.14% | 171 |
|
|
2022
Q2 | $3.05M | Buy |
+309,500
| New | +$3.04M | 0.15% | 176 |
|