LMR Partners’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 |
-214,025
| Closed | -$2.13M | – | 1550 |
|
|
2022
Q3 | $2.13M | Hold |
214,025
| – | – | 0.04% | 491 |
|
|
2022
Q2 | $2.11M | Hold |
214,025
| – | – | 0.04% | 503 |
|
|
2022
Q1 | $2.1M | Hold |
214,025
| – | – | 0.02% | 537 |
|
|
2021
Q4 | $2.09M | Hold |
214,025
| – | – | 0.02% | 442 |
|
|
2021
Q3 | $2.09M | Hold |
214,025
| – | – | 0.02% | 435 |
|
|
2021
Q2 | $208K | Buy |
214,025
+20,042
| +10% | +$19.5K | ﹤0.01% | 778 |
|
|
2021
Q1 | $145K | Buy |
+193,983
| New | +$145K | ﹤0.01% | 822 |
|