Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,225
Closed 1570
2022
Q4
$0 Buy
13,225
+300
+2% +$6 ﹤0.01% 1618
2022
Q3
$0 Sell
12,925
-500
-4% -$35 ﹤0.01% 1495
2022
Q2
$1K Buy
+13,425
New +$2.7K ﹤0.01% 1003
2022
Q1
Sell
-17,363
Closed -$10K 629
2021
Q4
$10K Buy
+17,363
New +$11.5K ﹤0.01% 198

Other funds holding LHC.WS

Clear Street's LHC.WS Position: Q1 2023 in Review

Clear Street sold out of 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) in Q1 2023, closing a stake of 13,225 shares.

Clear Street first reported a position in LHC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 1 fund tracked by Wall St. Rank holds LHC.WS as of Q1 2023.

  • Clear Street reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 13,225 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023.
  • Clear Street first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
  • Clear Street's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.