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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 823 |
|
|
2022
Q2 | $1.26M | Hold |
127,451
| – | – | 0.03% | 870 |
|
|
2022
Q1 | $1.25M | Hold |
127,451
| – | – | 0.03% | 860 |
|
|
2021
Q4 | $1.24M | Hold |
127,451
| – | – | 0.04% | 747 |
|
|
2021
Q3 | $1.24M | Hold |
127,451
| – | – | 0.04% | 639 |
|
|
2021
Q2 | $1.24M | Hold |
127,451
| – | – | 0.04% | 664 |
|
|
2021
Q1 | $1.24M | Buy |
+127,451
| New | +$128K | 0.05% | 539 |
|