Alyeska Investment Group’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Alyeska Investment Group’s Portfolio LIII.U Stock Details LIII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$402K	–	812
2021 Q3	$402K	Hold	40,000	–	–	0.01%	640
2021 Q2	$403K	Sell	40,000 -60,000	-60%	-$599K	﹤0.01%	661
2021 Q1	$980K	Buy	+100,000	New	+$999K	0.01%	594

Alyeska Investment Group's LIII.U Position: Q4 2021 in Review

Alyeska Investment Group sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 40,000 shares — an estimated $402K sold.

Alyeska Investment Group first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $980K in Q1 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

Alyeska Investment Group reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
Alyeska Investment Group sold 40,000 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $402K.
Alyeska Investment Group first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 3 quarters.
Alyeska Investment Group's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $980K in Q1 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.