Radcliffe Capital 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,451
| Closed | -$1.29M | – | 910 |
|
|
2022
Q4 | $1.29M | Hold |
127,451
| – | – | 0.04% | 599 |
|
|
2022
Q3 | $1.27M | Hold |
127,451
| – | – | 0.03% | 821 |
|
|
2022
Q2 | $1.26M | Hold |
127,451
| – | – | 0.03% | 867 |
|
|
2022
Q1 | $1.25M | Hold |
127,451
| – | – | 0.03% | 856 |
|
|
2021
Q4 | $1.24M | Hold |
127,451
| – | – | 0.03% | 744 |
|
|
2021
Q3 | $1.24M | Hold |
127,451
| – | – | 0.04% | 636 |
|
|
2021
Q2 | $1.24M | Hold |
127,451
| – | – | 0.04% | 662 |
|
|
2021
Q1 | $1.24M | Buy |
+127,451
| New | +$1.24M | 0.05% | 539 |
|