AC
LIII.WS

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

Aristeia Capital’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$79K – 695
2021
Q3 		$79K Hold
100,000
– – ﹤0.01% 514
2021
Q2 		$116K Buy
+100,000
New +$116K ﹤0.01% 468