Aristeia Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-515,300
| Closed | -$22K | – | 703 |
|
|
2022
Q3 | $22K | Hold |
515,300
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $46K | Hold |
515,300
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $183K | Sell |
515,300
-164,500
| -24% | -$58.4K | ﹤0.01% | 466 |
|
|
2021
Q4 | $398K | Hold |
679,800
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $445K | Buy |
679,800
+21,800
| +3% | +$14.3K | 0.01% | 403 |
|
|
2021
Q2 | $661K | Buy |
+658,000
| New | +$661K | 0.01% | 365 |
|