Farallon Capital Management’s LDH Growth Corp I Warrant LDHAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,000
Closed -$660 223
2022
Q4
$660 Hold
30,000
﹤0.01% 239
2022
Q3
$1K Hold
30,000
﹤0.01% 310
2022
Q2
$6K Hold
30,000
﹤0.01% 309
2022
Q1
$11K Hold
30,000
﹤0.01% 318
2021
Q4
$23K Hold
30,000
﹤0.01% 297
2021
Q3
$23K Hold
30,000
﹤0.01% 296
2021
Q2
$49K Buy
+30,000
New +$33.1K ﹤0.01% 291

Other funds holding LDHAW

Farallon Capital Management's LDHAW Position: Q1 2023 in Review

Farallon Capital Management sold out of LDH Growth Corp I Warrant (LDHAW) in Q1 2023, closing a stake of 30,000 shares — an estimated $660 sold.

Farallon Capital Management first reported a position in LDHAW in Q2 2021 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 1 fund tracked by Wall St. Rank holds LDHAW as of Q1 2023.

  • Farallon Capital Management reported no remaining LDH Growth Corp I Warrant position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 30,000 LDH Growth Corp I Warrant shares in Q1 2023, an estimated $660.
  • Farallon Capital Management first reported a position in LDH Growth Corp I Warrant in Q2 2021 and held it in 7 quarters.
  • Farallon Capital Management's LDH Growth Corp I Warrant position peaked at $49K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.