Angelo Gordon & Co’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-400,000
Closed -$4.16M 116
2020
Q2
$4.16M Hold
400,000
0.57% 33
2020
Q1
$4.12M Hold
400,000
0.31% 22
2019
Q4
$4.14M Hold
400,000
0.64% 23
2019
Q3
$4.1M Hold
400,000
0.52% 32
2019
Q2
$4.11M Hold
400,000
0.47% 44
2019
Q1
$4.02M Hold
400,000
0.38% 47
2018
Q4
$3.88M Hold
400,000
0.24% 57
2018
Q3
$3.9M Hold
400,000
0.31% 64
2018
Q2
$3.87M Buy
+400,000
New +$3.87M 0.25% 79