BlueCrest Capital Management’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
Q2
Sell
-3,397,255
Closed -$2.17M 283
2020
Q1
$2.17M Buy
3,397,255
+932,017
+38% +$596K 0.15% 69
2019
Q4
$1.64M Buy
2,465,238
+670,700
+37% +$445K 0.11% 113
2019
Q3
$1.33M Buy
+1,794,538
New +$1.33M 0.09% 150