Polar Asset Management Partners’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
Q4 | – | Sell |
-350,000
| Closed | -$3.86M | – | 976 |
|
|
2023
Q3 | $3.86M | Hold |
350,000
| – | – | 0.09% | 258 |
|
|
2023
Q2 | $3.73M | Hold |
350,000
| – | – | 0.07% | 337 |
|
|
2023
Q1 | $3.65M | Buy |
+350,000
| New | +$3.65M | 0.06% | 362 |
|
|
2022
Q4 | – | Sell |
-335,000
| Closed | -$3.34M | – | 1319 |
|
|
2022
Q3 | $3.34M | Hold |
335,000
| – | – | 0.04% | 557 |
|
|
2022
Q2 | $3.3M | Buy |
335,000
+85,000
| +34% | +$838K | 0.04% | 556 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.03% | 562 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.03% | 525 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.02% | 475 |
|
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.02% | 479 |
|
|
2021
Q1 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.02% | 417 |
|