BlueCrest 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$3K 207
2022
Q3
$3K Hold
125,000
﹤0.01% 151
2022
Q2
$11K Hold
125,000
﹤0.01% 155
2022
Q1
$43K Hold
125,000
﹤0.01% 226
2021
Q4
$72K Buy
+125,000
New +$72K ﹤0.01% 264