Lh Capital Markets, LLC Closed Holding Positions

Lh Capital Markets, LLC

  • $39.4 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CCV
Churchill Capital Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
1,200,000
$9.76 - $9.85 $11.7M - $11.8M
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$9.85 - $9.95 $4.93M - $4.98M
Forum Merger Iv Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$9.8 - $10.37 $9.8M - $10.4M
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
400,000
N/A
GTPBW
Gores Technology Partners Ii, Inc.

ETFs
Q1 2022 Filed on May 16, 2022
100,000
$9.71 - $9.86 $971K - $986K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
200,000
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.7 - $9.84 $2.91M - $2.95M
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
3,849,500
$9.73 - $10.09 $37.5M - $38.8M
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$4.26 - $6.75 $2.13M - $3.38M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
96,300
$22.59 - $55.52 $2.18M - $5.35M
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
1,086,300
N/A
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
455,000
$6.4 - $8.63 $2.91M - $3.93M
IPOFU
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$22.9 - $29.13 $2.29M - $2.91M
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
500,000
$6.4 - $8.63 $3.2M - $4.32M
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,975,000
N/A
Crucible Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,000
$9.82 - $20.39 $9.82K - $20.4K
FINM
Marlin Technology Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
610,000
$9.63 - $9.76 $5.87M - $5.95M
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$9.88 - $10.44 $9.88K - $10.4K
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 15, 2021
1,600,000
N/A
CANOWS
Cano Health Inc Wt Exp 06/03/2
Q3 2021 Filed on Nov 15, 2021
1,275,000
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 15, 2021
600,000
$9.86 - $9.98 $5.92M - $5.99M
AUSCF
Austerlitz Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
MPLNWS
Multiplan Corp Wt Exp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
PNTMWS
Pontem Corp Wt Exp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
CNDWS
Concord Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
926,728
N/A
CRU
Crucible Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
650,000
$9.65 - $9.78 $6.27M - $6.36M
CANO
Cano Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500,000
$9.66 - $15.44 $4.83M - $7.72M
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
666,667
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$19.68 - $22.51 $19.7K - $22.5K
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$25.49 - $40.05 $3.82M - $6.01M
Ark ETF Tr
Q3 2021 Filed on Nov 15, 2021
247,700
N/A
Payoneer Global Inc
Q3 2021 Filed on Nov 15, 2021
49,900
N/A
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$26.21 - $39.85 $2.62M - $3.99M
PAYOW
Payoneer Global Inc Wt Exp
Q3 2021 Filed on Nov 15, 2021
3,000,000
N/A
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
400,000
$8.44 - $10.75 $3.38M - $4.3M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
160,000
$40.04 - $72.75 $6.41M - $11.6M
Spdr S&P 500 ETF Tr
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Foresight Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
3,000,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,500,000
$9.87 - $10.15 $14.8M - $15.2M
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 15, 2021
250,000
$21.84 - $27.16 $5.46M - $6.79M
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