Angelo Gordon & Co’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Angelo Gordon & Co’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$249K	–	297
2021 Q3	$249K	Buy	+25,000	New	+$22.3K	0.01%	211

Angelo Gordon & Co's LIII.WS Position: Q4 2021 in Review

Angelo Gordon & Co sold out of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q4 2021, closing a stake of 25,000 shares — an estimated $249K sold.

Angelo Gordon & Co first reported a position in LIII.WS in Q3 2021 and held it in 1 quarter. The position peaked at $249K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

Angelo Gordon & Co reported no remaining Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position as of Q4 2021 after selling out during the quarter.
Angelo Gordon & Co sold 25,000 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $249K.
Angelo Gordon & Co first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q3 2021 and held it in 1 quarter.
Angelo Gordon & Co's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $249K in Q3 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q4 2021.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.