OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1K | – | 444 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $16K | Buy |
+25,000
| New | +$16K | ﹤0.01% | 377 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$20K | – | 290 |
|
|
2021
Q1 | $20K | Buy |
+25,000
| New | +$20K | ﹤0.01% | 397 |
|