Wealthspring Capital’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 |
-29,370
| Closed | -$292K | – | 312 |
|
2022
Q3 | $292K | Sell |
29,370
-3,250
| -10% | -$32.3K | 0.06% | 381 |
|
2022
Q2 | $321K | Hold |
32,620
| – | – | 0.06% | 375 |
|
2022
Q1 | $322K | Sell |
32,620
-1,000
| -3% | -$9.87K | 0.06% | 347 |
|
2021
Q4 | $329K | Hold |
33,620
| – | – | 0.07% | 313 |
|
2021
Q3 | $332K | Sell |
33,620
-8,606
| -20% | -$85K | 0.08% | 255 |
|
2021
Q2 | $421K | Sell |
42,226
-1,174
| -3% | -$11.7K | 0.11% | 222 |
|
2021
Q1 | $430K | Buy |
+43,400
| New | +$430K | 0.12% | 200 |
|