HBK Investments’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$25K | – | 732 |
|
|
2020
Q2 | $25K | Buy |
+20,000
| New | +$16.6K | ﹤0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-249,900
| Closed | -$166K | – | 615 |
|
|
2019
Q4 | $166K | Hold |
249,900
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $185K | Hold |
249,900
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $312K | Hold |
249,900
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $195K | Hold |
249,900
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $267K | Sell |
249,900
-100
| -0% | -$120 | ﹤0.01% | 1063 |
|
|
2018
Q3 | $318K | Hold |
250,000
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $268K | Buy |
+250,000
| New | +$254K | ﹤0.01% | 920 |
|