UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-474,673
| Closed | -$4.73M | – | 547 |
|
|
2022
Q3 | $4.73M | Sell |
474,673
-47,720
| -9% | -$475K | 0.05% | 260 |
|
|
2022
Q2 | $5.15M | Buy |
+522,393
| New | +$5.15M | 0.05% | 262 |
|
|
2022
Q1 | – | Sell |
-513,151
| Closed | -$5M | – | 401 |
|
|
2021
Q4 | $5M | Buy |
513,151
+13,762
| +3% | +$134K | 0.05% | 274 |
|
|
2021
Q3 | $4.86M | Hold |
499,389
| – | – | 0.04% | 311 |
|
|
2021
Q2 | $4.85M | Sell |
499,389
-150,163
| -23% | -$1.46M | 0.04% | 269 |
|
|
2021
Q1 | $6.31M | Buy |
+649,552
| New | +$6.31M | 0.09% | 156 |
|