LMR Partners’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 |
-300,000
| Closed | -$3.31M | – | 1323 |
|
|
2023
Q3 | $3.31M | Hold |
300,000
| – | – | 0.07% | 327 |
|
|
2023
Q2 | $3.19M | Hold |
300,000
| – | – | 0.07% | 297 |
|
|
2023
Q1 | $3.13M | Sell |
300,000
-475,935
| -61% | -$4.91M | 0.06% | 350 |
|
|
2022
Q4 | $7.83M | Hold |
775,935
| – | – | 0.15% | 187 |
|
|
2022
Q3 | $7.73M | Sell |
775,935
-80,170
| -9% | -$794K | 0.16% | 180 |
|
|
2022
Q2 | $8.44M | Hold |
856,105
| – | – | 0.15% | 172 |
|
|
2022
Q1 | $8.39M | Hold |
856,105
| – | – | 0.1% | 215 |
|
|
2021
Q4 | $8.35M | Hold |
856,105
| – | – | 0.1% | 181 |
|
|
2021
Q3 | $8.34M | Hold |
856,105
| – | – | 0.11% | 182 |
|
|
2021
Q2 | $8.32M | Buy |
856,105
+80,172
| +10% | +$784K | 0.13% | 149 |
|
|
2021
Q1 | $7.54M | Buy |
+775,933
| New | +$7.61M | 0.19% | 114 |
|