Polar Asset Management Partners’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 |
-38,200
| Closed | -$1K | – | 1487 |
|
|
2022
Q3 | $1K | Hold |
38,200
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $3K | Hold |
38,200
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $13K | Hold |
38,200
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q4 | $22K | Sell |
38,200
-5,600
| -13% | -$3.23K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $28K | Hold |
43,800
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $42K | Sell |
43,800
-18,700
| -30% | -$17.9K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $47K | Buy |
+62,500
| New | +$47K | ﹤0.01% | 836 |
|