Alpine Global Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-59,500
Closed -$2K 790
2022
Q3
$2K Buy
59,500
+4,400
+8% +$306 ﹤0.01% 401
2022
Q2
$5K Buy
+55,100
New +$11.1K ﹤0.01% 394

Other funds holding LHC.WS

Alpine Global Management's LHC.WS Position: Q4 2022 in Review

Alpine Global Management sold out of 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) in Q4 2022, closing a stake of 59,500 shares — an estimated $2K sold.

Alpine Global Management first reported a position in LHC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 7 funds tracked by Wall St. Rank hold LHC.WS as of Q4 2022.

  • Alpine Global Management reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 59,500 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • Alpine Global Management first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $5K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.