AQR Arbitrage’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 |
-1,115,000
| Closed | -$1.39M | – | 677 |
|
|
2020
Q2 | $1.39M | Hold |
1,115,000
| – | – | 0.06% | 252 |
|
|
2020
Q1 | $714K | Hold |
1,115,000
| – | – | 0.02% | 299 |
|
|
2019
Q4 | $739K | Hold |
1,115,000
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $825K | Hold |
1,115,000
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $1.39M | Hold |
1,115,000
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $870K | Hold |
1,115,000
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $1.19M | Sell |
1,115,000
-125,000
| -10% | -$134K | 0.02% | 251 |
|
|
2018
Q3 | $1.58M | Hold |
1,240,000
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $1.33M | Buy |
+1,240,000
| New | +$1.33M | 0.02% | 239 |
|