RP Investment 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 |
-438,468
| Closed | -$10K | – | 53 |
|
2022
Q4 | $10K | Hold |
438,468
| – | – | 0.01% | 46 |
|
2022
Q3 | $14K | Hold |
438,468
| – | – | ﹤0.01% | 106 |
|
2022
Q2 | $110K | Hold |
438,468
| – | – | 0.02% | 83 |
|
2022
Q1 | $167K | Buy |
438,468
+247,661
| +130% | +$94.3K | 0.02% | 112 |
|
2021
Q4 | $145K | Hold |
190,807
| – | – | 0.02% | 125 |
|
2021
Q3 | $143K | Hold |
190,807
| – | – | 0.02% | 99 |
|
2021
Q2 | $217K | Buy |
+190,807
| New | +$217K | 0.03% | 82 |
|