Ramius 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 |
-348,954
| Closed | -$9K | – | 276 |
|
|
2022
Q3 | $9K | Hold |
348,954
| – | – | ﹤0.01% | 124 |
|
|
2022
Q2 | $29K | Buy |
+348,954
| New | +$29K | 0.01% | 94 |
|
|
2022
Q1 | – | Sell |
-341,501
| Closed | -$198K | – | 309 |
|
|
2021
Q4 | $198K | Buy |
341,501
+115,250
| +51% | +$66.8K | 0.07% | 170 |
|
|
2021
Q3 | $145K | Buy |
226,251
+53,316
| +31% | +$34.2K | 0.09% | 115 |
|
|
2021
Q2 | $168K | Buy |
172,935
+122,393
| +242% | +$119K | 0.06% | 172 |
|
|
2021
Q1 | $38K | Buy |
+50,542
| New | +$38K | 0.01% | 306 |
|