Hudson Bay 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$3K | – | 1307 |
|
|
2022
Q3 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $43K | Hold |
125,000
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $72K | Hold |
125,000
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $80K | Hold |
125,000
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $121K | Hold |
125,000
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $94K | Buy |
+125,000
| New | +$94K | ﹤0.01% | 801 |
|