Basso Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,895
| Closed | -$4K | – | 453 |
|
|
2022
Q3 | $4K | Buy |
152,895
+72,549
| +90% | +$1.9K | ﹤0.01% | 354 |
|
|
2022
Q2 | $7K | Hold |
80,346
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $27K | Hold |
80,346
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $47K | Hold |
80,346
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $51K | Sell |
80,346
-8,610
| -10% | -$5.47K | 0.01% | 364 |
|
|
2021
Q2 | $86K | Sell |
88,956
-45,000
| -34% | -$43.5K | 0.01% | 351 |
|
|
2021
Q1 | $100K | Buy |
+133,956
| New | +$100K | 0.02% | 269 |
|