Linden Advisors’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
Q1
Sell
-308,698
Closed -$181K 886
2021
Q4
$181K Buy
308,698
+65,000
+27% +$38.1K ﹤0.01% 660
2021
Q3
$159K Hold
243,698
﹤0.01% 601
2021
Q2
$241K Buy
243,698
+2
+0% +$2 ﹤0.01% 656
2021
Q1
$188K Buy
+243,696
New +$188K ﹤0.01% 651