Millennium 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-247,902
Closed -$5K 7455
2022
Q4
$5K Buy
247,902
+12,902
+5% +$241 ﹤0.01% 6322
2022
Q3
$6K Hold
235,000
﹤0.01% 6799
2022
Q2
$20K Hold
235,000
﹤0.01% 6494
2022
Q1
$80K Buy
+235,000
New +$115K ﹤0.01% 6239

Other funds holding LHC.WS