LHC.WS
Adage Capital Partners’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,056
| Closed | -$5K | – | 1119 |
|
|
2022
Q3 | $5K | Hold |
193,056
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $16K | Sell |
193,056
-50,000
| -21% | -$4.14K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $83K | Sell |
243,056
-145,833
| -37% | -$49.8K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $226K | Hold |
388,889
| – | – | ﹤0.01% | 981 |
|
|
2021
Q3 | $249K | Sell |
388,889
-119,444
| -23% | -$76.5K | ﹤0.01% | 977 |
|
|
2021
Q2 | $493K | Sell |
508,333
-75,000
| -13% | -$72.7K | ﹤0.01% | 954 |
|
|
2021
Q1 | $437K | Buy |
+583,333
| New | +$437K | ﹤0.01% | 921 |
|