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
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
1,600,000
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
650,000
N/A
Ribbit Leap LTD
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
100
$269.38 - $313.74 $26.9K - $31.4K
Reinvent Technology Partners
Q4 2020 Filed on Feb 16, 2021
1,400,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,000
$76.1 - $92.49 $76.1K - $92.5K
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
800,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,000
$222.0 - $317.14 $222K - $317K
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
250,000
$44.82 - $77.06 $11.2M - $19.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
100
$310.52 - $357.7 $31.1K - $35.8K
Select Sector Spdr Tr
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,500,000
N/A
Conyers Pk Ii Acquisition CO
Q3 2020 Filed on Nov 16, 2020
2,300,000
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
450,000
$8.59 - $10.0 $3.87M - $4.5M
Select Sector Spdr Tr
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
VRT
Vertiv Holdings CO

Industrials
Q3 2020 Filed on Nov 16, 2020
1,000
$13.54 - $17.66 $13.5K - $17.7K
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 16, 2020
1,000
$49.3 - $56.71 $49.3K - $56.7K
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
1,100,000
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
3,200,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
3,500,000
N/A
Pg&E Corp
Q3 2020 Filed on Nov 16, 2020
1,300,000
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Vertiv Holdings CO
Q3 2020 Filed on Nov 16, 2020
800,000
N/A
Spartan Energy Acquisition C
Q2 2020 Filed on Jul 22, 2020
250,000
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Jul 22, 2020
2,900,000
N/A
Pae Inc
Q2 2020 Filed on Jul 22, 2020
1,035,000
N/A
Collier Creek Holdings
Q2 2020 Filed on Jul 22, 2020
300,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
33,467
$7.97 - $24.91 $267K - $834K
Pae Inc
Q2 2020 Filed on Jul 22, 2020
1,000
N/A
Pagseguro Digital LTD
Q1 2020 Filed on May 15, 2020
150,000
N/A
Clarivate Analytics PLC
Q1 2020 Filed on May 15, 2020
150,900
N/A
Far Pt Acquisition Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Verra Mobility Corp
Q1 2020 Filed on May 15, 2020
425,000
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
Collier Creek Holdings
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2020 Filed on May 15, 2020
100,000
$6.19 - $17.99 $619K - $1.8M
Far Pt Acquisition Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
400,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
400,000
$5.85 - $17.03 $2.34M - $6.81M
New Frontier Health Corp
Q1 2020 Filed on May 15, 2020
521,411
N/A
PHR
Phreesia, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
300,000
$16.59 - $34.13 $4.98M - $10.2M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
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