Citadel Advisors’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 |
-19,206
| Closed | -$1K | – | 7224 |
|
|
2022
Q3 | $1K | Sell |
19,206
-189,621
| -91% | -$9.87K | ﹤0.01% | 5787 |
|
|
2022
Q2 | $18K | Sell |
208,827
-60,464
| -22% | -$5.21K | ﹤0.01% | 5740 |
|
|
2022
Q1 | $92K | Sell |
269,291
-12,025
| -4% | -$4.11K | ﹤0.01% | 5696 |
|
|
2021
Q4 | $163K | Sell |
281,316
-84,262
| -23% | -$48.8K | ﹤0.01% | 5617 |
|
|
2021
Q3 | $234K | Buy |
365,578
+96,446
| +36% | +$61.7K | ﹤0.01% | 5259 |
|
|
2021
Q2 | $262K | Sell |
269,132
-7,859
| -3% | -$7.65K | ﹤0.01% | 5346 |
|
|
2021
Q1 | $208K | Buy |
+276,991
| New | +$208K | ﹤0.01% | 5376 |
|