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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,360
Closed -$5K – 649
2021
Q3 		$5K Buy
6,360
+1,360
+27% +$1.07K ﹤0.01% 481
2021
Q2 		$6K Buy
+5,000
New +$6K ﹤0.01% 495