Verition Fund 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 |
-137,666
| Closed | -$4K | – | 2579 |
|
|
2022
Q3 | $4K | Hold |
137,666
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q2 | $1.36M | Sell |
137,666
-1,817
| -1% | -$17.9K | 0.03% | 845 |
|
|
2022
Q1 | $48K | Sell |
139,483
-100,000
| -42% | -$34.4K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $139K | Buy |
239,483
+1,817
| +0.8% | +$1.06K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $152K | Hold |
237,666
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q2 | $231K | Buy |
237,666
+90,083
| +61% | +$87.6K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $111K | Buy |
+147,583
| New | +$111K | ﹤0.01% | 1312 |
|