Goldman Sachs’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
Q4 | – | Sell |
-80,586
| Closed | -$2K | – | 5643 |
|
|
2022
Q3 | $2K | Hold |
80,586
| – | – | ﹤0.01% | 5429 |
|
|
2022
Q2 | $7K | Buy |
80,586
+25,000
| +45% | +$2.17K | ﹤0.01% | 5569 |
|
|
2022
Q1 | $19K | Sell |
55,586
-45,081
| -45% | -$15.4K | ﹤0.01% | 5619 |
|
|
2021
Q4 | $58K | Hold |
100,667
| – | – | ﹤0.01% | 5325 |
|
|
2021
Q3 | $64K | Hold |
100,667
| – | – | ﹤0.01% | 5141 |
|
|
2021
Q2 | $92K | Sell |
100,667
-924
| -0.9% | -$844 | ﹤0.01% | 5140 |
|
|
2021
Q1 | $76K | Buy |
+101,591
| New | +$76K | ﹤0.01% | 5085 |
|