Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-367,949
| Closed | -$3.71M | – | 3555 |
|
|
2022
Q4 | $3.71M | Hold |
367,949
| – | – | 0.01% | 1375 |
|
|
2022
Q3 | $3.66M | Hold |
367,949
| – | – | 0.01% | 1606 |
|
|
2022
Q2 | $3.63M | Hold |
367,949
| – | – | 0.01% | 1588 |
|
|
2022
Q1 | $3.6M | Hold |
367,949
| – | – | 0.01% | 1646 |
|
|
2021
Q4 | $3.59M | Buy |
367,949
+55,458
| +18% | +$36.7K | 0.01% | 1628 |
|
|
2021
Q3 | $3.04M | Hold |
312,491
| – | – | 0.01% | 1250 |
|
|
2021
Q2 | $3.03M | Hold |
312,491
| – | – | 0.01% | 1137 |
|
|
2021
Q1 | $3.04M | Buy |
+312,491
| New | +$313K | 0.01% | 1108 |
|