Shaolin Capital Management’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
2022
Q1
Sell
-100,000
Closed -$996K 1000
2021
Q4
$996K Hold
100,000
0.03% 448
2021
Q3
$987K Hold
100,000
0.03% 346
2021
Q2
$996K Hold
100,000
0.03% 362
2021
Q1
$991K Buy
+100,000
New +$991K 0.04% 338
2019
Q3
Sell
-50,000
Closed -$540K 140
2019
Q2
$540K Sell
50,000
-25,000
-33% -$270K 0.08% 107
2019
Q1
$779K Buy
+75,000
New +$779K 0.14% 98