Walleye Trading’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 |
-29,960
| Closed | -$298K | – | 2688 |
|
|
2022
Q3 | $298K | Hold |
29,960
| – | – | ﹤0.01% | 977 |
|
|
2022
Q2 | $295K | Hold |
29,960
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $295K | Hold |
29,960
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $298K | Hold |
29,960
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q3 | $296K | Hold |
29,960
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $298K | Hold |
29,960
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $297K | Buy |
+29,960
| New | +$297K | ﹤0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-85,869
| Closed | -$927K | – | 1910 |
|
|
2019
Q2 | $927K | Buy |
85,869
+22,201
| +35% | +$240K | 0.01% | 320 |
|
|
2019
Q1 | $660K | Buy |
63,668
+300
| +0.5% | +$3.11K | 0.01% | 366 |
|
|
2018
Q4 | $646K | Buy |
63,368
+6,700
| +12% | +$68.3K | ﹤0.01% | 571 |
|
|
2018
Q3 | $581K | Buy |
56,668
+31,120
| +122% | +$319K | ﹤0.01% | 717 |
|
|
2018
Q2 | $260K | Buy |
+25,548
| New | +$260K | ﹤0.01% | 909 |
|