LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW)

CUSIP: G5463R128

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 01/07/202
Total 13F shares
338,274
Share change
-2,658,421
Total reported value
$258,765
Price per share
$0.02
Number of holders
3
Value change
-$70,006
Number of buys
1
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP G5463R128?
CUSIP G5463R128 identifies LHCIW - LEO HLDGS CORP II - *W EXP 01/07/202 in SEC institutional holdings data.

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Institutional Holders of LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW) as of Q4 2022

As of 31 Dec 2022, LEO HLDGS CORP II - *W EXP 01/07/202 (LHCIW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 338,274 shares. The largest 3 holders included Exos TFP Holdings LLC, HGC Investment Management Inc., and Segantii Capital Management Ltd. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.