Millennium 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 |
-51,614
| Closed | -$514K | – | 5666 |
|
|
2022
Q3 | $514K | Hold |
51,614
| – | – | ﹤0.01% | 3835 |
|
|
2022
Q2 | $508K | Hold |
51,614
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q1 | $508K | Hold |
51,614
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q4 | $514K | Sell |
51,614
-50,505
| -49% | -$503K | ﹤0.01% | 3984 |
|
|
2021
Q3 | $1.01M | Sell |
102,119
-937,881
| -90% | -$9.26M | ﹤0.01% | 3640 |
|
|
2021
Q2 | $10.4M | Sell |
1,040,000
-1,155,000
| -53% | -$11.5M | 0.01% | 1369 |
|
|
2021
Q1 | $21.8M | Buy |
+2,195,000
| New | +$21.8M | 0.02% | 732 |
|