Polar Asset Management Partners’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-740,840
| Closed | -$926K | – | 762 |
|
|
2020
Q2 | $926K | Sell |
740,840
-213,815
| -22% | -$267K | 0.02% | 250 |
|
|
2020
Q1 | $611K | Sell |
954,655
-80,845
| -8% | -$51.7K | 0.01% | 258 |
|
|
2019
Q4 | $687K | Hold |
1,035,500
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $766K | Hold |
1,035,500
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $1.29M | Buy |
1,035,500
+535,500
| +107% | +$669K | 0.02% | 238 |
|
|
2019
Q1 | $390K | Hold |
500,000
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $535K | Hold |
500,000
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $635K | Hold |
500,000
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $535K | Buy |
+500,000
| New | +$535K | 0.01% | 267 |
|