Citadel Advisors’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Citadel Advisors’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,189	Closed	-$56K	–	11171
2020 Q2	$56K	Sell	45,189 -9,637	-18%	-$8.01K	﹤0.01%	9255
2020 Q1	$35K	Buy	54,826 +4,400	+9%	+$4.35K	﹤0.01%	9155
2019 Q4	$33K	Buy	+50,426	New	+$34K	﹤0.01%	8847

Citadel Advisors's LHC.WS Position: Q3 2020 in Review

Citadel Advisors sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 45,189 shares — an estimated $56K sold.

Citadel Advisors first reported a position in LHC.WS in Q4 2019 and held it in 3 quarters. The position peaked at $56K in Q2 2020. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

Citadel Advisors reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 45,189 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $56K.
Citadel Advisors first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q4 2019 and held it in 3 quarters.
Citadel Advisors's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $56K in Q2 2020.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.