Segantii 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$252K | – | 469 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $249K | Hold |
25,000
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $247 | Hold |
25,000
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $244K | Hold |
25,000
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $243K | Hold |
25,000
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $246K | Buy |
+25,000
| New | +$246K | 0.01% | 300 |
|