AGC
LIII.WS

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 – 298
2021
Q3 		$249K Buy
+25,000
New +$22.3K 0.03% 211