Tenor 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$2K | – | 799 |
|
|
2022
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $26K | Hold |
75,000
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $43K | Hold |
75,000
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $48K | Hold |
75,000
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $73K | Hold |
75,000
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $56K | Buy |
+75,000
| New | +$56K | ﹤0.01% | 601 |
|