Q Global Advisors’s LDH Growth Corp I Warrant LDHAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-143,777
| Closed | -$3K | – | 197 |
|
2022
Q4 | $3K | Hold |
143,777
| – | – | ﹤0.01% | 168 |
|
2022
Q3 | $6K | Hold |
143,777
| – | – | ﹤0.01% | 140 |
|
2022
Q2 | $36K | Buy |
143,777
+69,323
| +93% | +$17.4K | 0.03% | 40 |
|
2022
Q1 | $28K | Hold |
74,454
| – | – | 0.02% | 231 |
|
2021
Q4 | $57K | Buy |
+74,454
| New | +$57K | 0.01% | 143 |
|
2021
Q3 | – | Sell |
-70,734
| Closed | -$80K | – | 169 |
|
2021
Q2 | $80K | Buy |
+70,734
| New | +$80K | 0.06% | 120 |
|