Farallon Capital Management’s LDH Growth Corp I Warrant LDHAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$660 | – | 223 |
|
|
2022
Q4 | $660 | Hold |
30,000
| – | – | ﹤0.01% | 238 |
|
|
2022
Q3 | $1K | Hold |
30,000
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 308 |
|
|
2022
Q1 | $11K | Hold |
30,000
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $23K | Hold |
30,000
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $23K | Hold |
30,000
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $49K | Buy |
+30,000
| New | +$49K | ﹤0.01% | 289 |
|