Vestcor Inc’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,349
| Closed | -$2K | – | 1468 |
|
|
2022
Q3 | $2K | Hold |
62,349
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $5K | Sell |
62,349
-1
| -0% | – | ﹤0.01% | 1282 |
|
|
2022
Q1 | $21K | Sell |
62,350
-28,716
| -32% | -$9.67K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $53K | Hold |
91,066
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $58K | Hold |
91,066
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $90K | Hold |
91,066
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $70K | Buy |
+91,066
| New | +$70K | ﹤0.01% | 993 |
|