Angelo Gordon & Co’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

Angelo Gordon & Co’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 Q3	–	Sell	-125,000	Closed	-$1.26M	–	285
2021 Q2	$1.26M	Hold	125,000	–	–	0.06%	98
2021 Q1	$1.23M	Buy	+125,000	New	+$1.25M	0.11%	97

Other funds holding LIII.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Angelo Gordon & Co's LIII.U Position: Q3 2021 in Review

Angelo Gordon & Co 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 Q3 2021, closing a stake of 125,000 shares — an estimated $1.26M sold.

Angelo Gordon & Co first reported a position in LIII.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.26M in Q2 2021. 11 funds tracked by Wall St. Rank hold LIII.U as of Q3 2021.

Angelo Gordon & Co 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 Q3 2021 after selling out during the quarter.
Angelo Gordon & Co sold 125,000 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q3 2021, an estimated $1.26M.
Angelo Gordon & Co 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 2 quarters.
Angelo Gordon & Co's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $1.26M in Q2 2021.
11 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 Q3 2021.

Based on Angelo Gordon & Co's 13F filing for Q3 2021, filed 15 Nov 2021.