BCM
LIII.WS

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

Basso Capital Management’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
-6,360
Closed -$5K – 654
2021
Q3 		$5K Buy
6,360
+1,360
+27% +$1.21K ﹤0.01% 485
2021
Q2 		$6K Buy
+5,000
New +$4.96K ﹤0.01% 495