UBS O'Connor’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 |
-85,543
| Closed | -$4K | – | 867 |
|
|
2022
Q3 | $4K | Sell |
85,543
-8,600
| -9% | -$402 | ﹤0.01% | 897 |
|
|
2022
Q2 | $8K | Buy |
+94,143
| New | +$8K | ﹤0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-166,972
| Closed | -$98K | – | 734 |
|
|
2021
Q4 | $98K | Buy |
166,972
+4,478
| +3% | +$2.63K | ﹤0.01% | 805 |
|
|
2021
Q3 | $106K | Hold |
162,494
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $161K | Buy |
162,494
+107
| +0.1% | +$106 | ﹤0.01% | 739 |
|
|
2021
Q1 | $125K | Buy |
+162,387
| New | +$125K | ﹤0.01% | 715 |
|