Shaolin Capital Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-25,000
Closed -$25K 266
2020
Q2
$25K Hold
25,000
﹤0.01% 180
2020
Q1
$16K Hold
25,000
﹤0.01% 161
2019
Q4
$17K Hold
25,000
﹤0.01% 137
2019
Q3
$19K Buy
+25,000
New +$21.8K ﹤0.01% 137

Shaolin Capital Management's LHC.WS Position: Q3 2020 in Review

Shaolin Capital Management sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 25,000 shares — an estimated $25K sold.

Shaolin Capital Management first reported a position in LHC.WS in Q3 2019 and held it in 4 quarters. The position peaked at $25K in Q2 2020. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

  • Shaolin Capital Management reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 25,000 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $25K.
  • Shaolin Capital Management first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q3 2019 and held it in 4 quarters.
  • Shaolin Capital Management's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $25K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.