Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-28,300
| Closed | -$286K | – | 2721 |
|
|
2022
Q4 | $286K | Hold |
28,300
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q3 | $282K | Buy |
28,300
+17,185
| +155% | +$171K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $110K | Buy |
11,115
+1,115
| +11% | +$11K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $98K | Sell |
10,000
-101,171
| -91% | -$991K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $1.08M | Hold |
111,171
| – | – | 0.01% | 836 |
|
|
2021
Q3 | $1.08M | Buy |
111,171
+11,171
| +11% | +$109K | 0.01% | 851 |
|
|
2021
Q2 | $972K | Buy |
100,000
+50,000
| +100% | +$486K | 0.01% | 908 |
|
|
2021
Q1 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 1116 |
|