Polar Asset Management Partners’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
2019
Q2
Sell
-1,071,000
Closed -$11.1M 405
2019
Q1
$11.1M Hold
1,071,000
0.24% 85
2018
Q4
$10.9M Hold
1,071,000
0.21% 82
2018
Q3
$11M Hold
1,071,000
0.21% 110
2018
Q2
$10.9M Sell
1,071,000
-928,000
-46% -$9.44M 0.19% 102
2018
Q1
$20M Buy
+1,999,000
New +$20M 0.33% 58