CSS LLC’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
-38,113
Closed -$1K 1031
2022
Q3
$1K Hold
38,113
﹤0.01% 751
2022
Q2
$3K Buy
+38,113
New +$3K ﹤0.01% 822
2021
Q4
Sell
-10,200
Closed -$7K 1228
2021
Q3
$7K Buy
+10,200
New +$7K ﹤0.01% 925