Owl Creek Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,653
| Closed | -$4K | – | 370 |
|
|
2022
Q3 | $4K | Hold |
139,653
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $12K | Hold |
139,653
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $47K | Buy |
139,653
+47,027
| +51% | +$15.8K | ﹤0.01% | 313 |
|
|
2021
Q4 | $54K | Hold |
92,626
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $59K | Hold |
92,626
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $90K | Buy |
+92,626
| New | +$90K | ﹤0.01% | 316 |
|