MTCM
LHC.WS

Mint Tower Capital 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

Mint Tower Capital Management’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,250
Closed – – 444
2022
Q4 		$0 Buy
+6,250
New +$117 ﹤0.01% 593

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Mint Tower Capital Management's LHC.WS Position: Q1 2023 in Review

Mint Tower Capital Management sold out of 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) in Q1 2023, closing a stake of 6,250 shares.

Mint Tower Capital Management first reported a position in LHC.WS in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds LHC.WS as of Q1 2023.

  • Mint Tower Capital Management reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 6,250 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023.
  • Mint Tower Capital Management first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 1 quarter.
  • Mint Tower Capital 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 position peaked at $0 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.