Geode Capital Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-544,700
Closed -$361K 4234
2019
Q4
$361K Sell
544,700
-401,045
-42% -$266K ﹤0.01% 3611
2019
Q3
$699K Buy
945,745
+645,745
+215% +$477K ﹤0.01% 3361
2019
Q2
$375K Buy
+300,000
New +$375K ﹤0.01% 3571