Owl Creek Asset Management’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
Q3 | – | Sell |
-613,358
| Closed | -$6.53M | – | 139 |
|
|
2023
Q2 | $6.53M | Hold |
613,358
| – | – | 0.31% | 26 |
|
|
2023
Q1 | $6.39M | Sell |
613,358
-205,258
| -25% | -$2.14M | 0.33% | 28 |
|
|
2022
Q4 | $8.26M | Buy |
818,616
+300,000
| +58% | +$3.03M | 0.28% | 28 |
|
|
2022
Q3 | $5.17M | Hold |
518,616
| – | – | 0.17% | 42 |
|
|
2022
Q2 | $5.11M | Sell |
518,616
-39,999
| -7% | -$394K | 0.18% | 51 |
|
|
2022
Q1 | $5.47M | Buy |
558,615
+270,735
| +94% | +$2.65M | 0.24% | 48 |
|
|
2021
Q4 | $2.81M | Hold |
287,880
| – | – | 0.19% | 80 |
|
|
2021
Q3 | $2.8M | Hold |
287,880
| – | – | 0.13% | 82 |
|
|
2021
Q2 | $2.8M | Buy |
+287,880
| New | +$2.8M | 0.13% | 75 |
|