Sculptor 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 |
-218,200
| Closed | -$2.41M | – | 462 |
|
|
2023
Q3 | $2.41M | Sell |
218,200
-1,800
| -0.8% | -$19.5K | 0.06% | 142 |
|
|
2023
Q2 | $2.34M | Hold |
220,000
| – | – | 0.06% | 146 |
|
|
2023
Q1 | $2.29M | Sell |
220,000
-246,997
| -53% | -$2.55M | 0.06% | 200 |
|
|
2022
Q4 | $4.71M | Hold |
466,997
| – | – | 0.09% | 265 |
|
|
2022
Q3 | $4.65M | Buy |
466,997
+13,594
| +3% | +$135K | 0.06% | 384 |
|
|
2022
Q2 | $4.47M | Sell |
453,403
-933,475
| -67% | -$9.18M | 0.05% | 438 |
|
|
2022
Q1 | $13.6M | Buy |
1,386,878
+365,761
| +36% | +$3.57M | 0.11% | 169 |
|
|
2021
Q4 | $9.96M | Buy |
1,021,117
+375,833
| +58% | +$3.67M | 0.09% | 186 |
|
|
2021
Q3 | $6.29M | Hold |
645,284
| – | – | 0.06% | 262 |
|
|
2021
Q2 | $6.27M | Hold |
645,284
| – | – | 0.05% | 264 |
|
|
2021
Q1 | $6.27M | Buy |
+645,284
| New | +$6.33M | 0.06% | 218 |
|