AQR Arbitrage’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 |
-12,499
| Closed | – | – | 1493 |
|
|
2022
Q3 | $0 | Hold |
12,499
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $1K | Hold |
12,499
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q1 | $4K | Hold |
12,499
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q4 | $122K | Hold |
12,499
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q3 | $8K | Hold |
12,499
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q2 | $12K | Hold |
12,499
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $9K | Buy |
+12,499
| New | +$9K | ﹤0.01% | 972 |
|