Weiss Asset Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-341,450
Closed -$219K 304
2020
Q1
$219K Sell
341,450
-13,600
-4% -$8.72K 0.03% 146
2019
Q4
$235K Hold
355,050
0.02% 231
2019
Q3
$263K Hold
355,050
0.02% 216
2019
Q2
$444K Buy
355,050
+73,850
+26% +$92.4K 0.03% 142
2019
Q1
$219K Buy
+281,200
New +$219K 0.02% 147