QGA
LHC.WS
Q Global Advisors’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 |
-200,000
| Closed | -$2K | – | 265 |
|
|
2022
Q3 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $17K | Hold |
200,000
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $68K | Hold |
200,000
| – | – | 0.04% | 36 |
|
|
2021
Q4 | $116K | Buy |
+200,000
| New | +$116K | 0.03% | 90 |
|
|
2021
Q3 | – | Sell |
-170,033
| Closed | -$165K | – | 181 |
|
|
2021
Q2 | $165K | Buy |
+170,033
| New | +$165K | 0.12% | 79 |
|