TIG Advisors LLC’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
Q4 | – | Sell |
-389,784
| Closed | -$3.88M | – | 72 |
|
|
2022
Q3 | $3.88M | Hold |
389,784
| – | – | 0.14% | 52 |
|
|
2022
Q2 | $3.84M | Sell |
389,784
-136,767
| -26% | -$1.35M | 0.16% | 65 |
|
|
2022
Q1 | $5.19M | Sell |
526,551
-6,685
| -1% | -$65.9K | 0.2% | 74 |
|
|
2021
Q4 | $5.22M | Hold |
533,236
| – | – | 0.26% | 69 |
|
|
2021
Q3 | $5.26M | Sell |
533,236
-5,343
| -1% | -$52.7K | 0.24% | 60 |
|
|
2021
Q2 | $5.36M | Sell |
538,579
-62,591
| -10% | -$623K | 0.18% | 76 |
|
|
2021
Q1 | $5.96M | Buy |
+601,170
| New | +$5.96M | 0.22% | 77 |
|