Weiss Asset Management’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 |
-1,198,724
| Closed | -$11.9M | – | 708 |
|
|
2022
Q3 | $11.9M | Buy |
1,198,724
+474,471
| +66% | +$4.73M | 0.29% | 72 |
|
|
2022
Q2 | $7.14M | Hold |
724,253
| – | – | 0.17% | 136 |
|
|
2022
Q1 | $7.1M | Hold |
724,253
| – | – | 0.15% | 144 |
|
|
2021
Q4 | $7.06M | Hold |
724,253
| – | – | 0.15% | 180 |
|
|
2021
Q3 | $7.05M | Buy |
724,253
+50,000
| +7% | +$487K | 0.18% | 151 |
|
|
2021
Q2 | $6.55M | Sell |
674,253
-111,643
| -14% | -$1.08M | 0.16% | 160 |
|
|
2021
Q1 | $7.64M | Buy |
+785,896
| New | +$7.64M | 0.21% | 123 |
|