Mint Tower Capital Management’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$249K | – | 397 |
|
|
2022
Q3 | $249K | Hold |
25,000
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $246K | Hold |
25,000
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $249K | Hold |
25,000
| – | – | 0.03% | 202 |
|
|
2021
Q3 | $247K | Hold |
25,000
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $249K | Hold |
25,000
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $248K | Buy |
+25,000
| New | +$248K | 0.02% | 167 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.97M | – | 200 |
|
|
2019
Q1 | – | Sell |
-189,900
| Closed | -$1.93M | – | 33 |
|
|
2018
Q4 | $1.93M | Sell |
189,900
-10,000
| -5% | -$102K | 0.25% | 32 |
|
|
2018
Q3 | $2.06M | Hold |
199,900
| – | – | 0.25% | 28 |
|
|
2018
Q2 | $2.03M | Sell |
199,900
-109,410
| -35% | -$1.11M | 0.27% | 21 |
|
|
2018
Q1 | $3.09M | Buy |
+309,310
| New | +$3.09M | 0.41% | 11 |
|