Picton Mahoney 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
Q2
Sell
-65,000
Closed -$22K 973
2022
Q1
$22K Sell
65,000
-60,000
-48% -$20.3K ﹤0.01% 806
2021
Q4
$72K Hold
125,000
﹤0.01% 727
2021
Q3
$81K Hold
125,000
﹤0.01% 643
2021
Q2
$124K Hold
125,000
﹤0.01% 628
2021
Q1
$96K Buy
+125,000
New +$96K ﹤0.01% 302