StoneX Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-32,600
Closed -$18.9K 678
2021
Q4
$18.9K Buy
+32,600
New +$21.5K ﹤0.01% 559

Other funds holding LHC.WS

StoneX Group's LHC.WS Position: Q1 2022 in Review

StoneX Group sold out of 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) in Q1 2022, closing a stake of 32,600 shares — an estimated $18.9K sold.

StoneX Group first reported a position in LHC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $18.9K in Q4 2021. 45 funds tracked by Wall St. Rank hold LHC.WS as of Q1 2022.

  • StoneX Group reported no remaining Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
  • StoneX Group sold 32,600 Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2022, an estimated $18.9K.
  • StoneX Group first reported a position in Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 1 quarter.
  • StoneX Group's Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $18.9K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2022.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.