Jane Street’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 |
-30,750
| Closed | -$1K | – | 6789 |
|
|
2022
Q3 | $1K | Sell |
30,750
-97
| -0.3% | -$3 | ﹤0.01% | 5676 |
|
|
2022
Q2 | $3K | Sell |
30,847
-668
| -2% | -$65 | ﹤0.01% | 5404 |
|
|
2022
Q1 | $11K | Buy |
31,515
+645
| +2% | +$225 | ﹤0.01% | 5464 |
|
|
2021
Q4 | $18K | Hold |
30,870
| – | – | ﹤0.01% | 5119 |
|
|
2021
Q3 | $20K | Buy |
30,870
+100
| +0.3% | +$65 | ﹤0.01% | 5048 |
|
|
2021
Q2 | $30K | Buy |
30,770
+20
| +0.1% | +$19 | ﹤0.01% | 5022 |
|
|
2021
Q1 | $24K | Buy |
+30,750
| New | +$24K | ﹤0.01% | 4837 |
|