Fir Tree Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-307,972
| Closed | -$26K | – | 693 |
|
|
2022
Q2 | $26K | Sell |
307,972
-7,648
| -2% | -$646 | ﹤0.01% | 570 |
|
|
2022
Q1 | $107K | Hold |
315,620
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $183K | Hold |
315,620
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $202K | Hold |
315,620
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $306K | Buy |
315,620
+65,620
| +26% | +$63.6K | 0.01% | 374 |
|
|
2021
Q1 | $188K | Buy |
+250,000
| New | +$188K | 0.01% | 351 |
|