Periscope Capital’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 |
-200,000
| Closed | -$2.21M | – | 599 |
|
|
2023
Q3 | $2.21M | Hold |
200,000
| – | – | 0.25% | 140 |
|
|
2023
Q2 | $2.13M | Hold |
200,000
| – | – | 0.17% | 199 |
|
|
2023
Q1 | $2.08M | Sell |
200,000
-375,800
| -65% | -$3.87M | 0.1% | 264 |
|
|
2022
Q4 | $5.81M | Sell |
575,800
-500
| -0.1% | -$5.01K | 0.25% | 154 |
|
|
2022
Q3 | $5.74M | Sell |
576,300
-274,700
| -32% | -$2.72M | 0.17% | 248 |
|
|
2022
Q2 | $8.39M | Buy |
851,000
+560
| +0.1% | +$5.5K | 0.22% | 141 |
|
|
2022
Q1 | $8.33M | Buy |
850,440
+1,740
| +0.2% | +$17K | 0.21% | 144 |
|
|
2021
Q4 | $8.28M | Sell |
848,700
-600
| -0.1% | -$5.86K | 0.22% | 142 |
|
|
2021
Q3 | $8.27M | Sell |
849,300
-300
| -0% | -$2.91K | 0.25% | 127 |
|
|
2021
Q2 | $8.25M | Buy |
849,600
+100,200
| +13% | +$980K | 0.27% | 107 |
|
|
2021
Q1 | $7.28M | Buy |
+749,400
| New | +$7.35M | 0.3% | 114 |
|