Sculptor Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,321
| Closed | -$9K | – | 1089 |
|
|
2022
Q3 | $9K | Hold |
211,321
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $19K | Hold |
211,321
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $75K | Hold |
211,321
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $124K | Hold |
211,321
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $138K | Hold |
211,321
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $209K | Hold |
211,321
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $163K | Buy |
+211,321
| New | +$163K | ﹤0.01% | 507 |
|