Periscope Capital’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 |
-187,400
| Closed | -$5K | – | 1144 |
|
|
2022
Q3 | $5K | Hold |
187,400
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $16K | Hold |
187,400
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $64K | Hold |
187,400
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $108K | Hold |
187,400
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $121K | Hold |
187,400
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $186K | Hold |
187,400
| – | – | 0.01% | 621 |
|
|
2021
Q1 | $145K | Buy |
+187,400
| New | +$145K | 0.01% | 478 |
|