Moore 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$7K | – | 763 |
|
|
2022
Q3 | $7K | Hold |
250,000
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $21K | Hold |
250,000
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $85K | Hold |
250,000
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $145K | Hold |
250,000
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $160K | Hold |
250,000
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $243K | Hold |
250,000
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $188K | Buy |
+250,000
| New | +$188K | ﹤0.01% | 576 |
|