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

Bloom Tree Partners’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	-13,634	Closed	-$10K	–	182
2021 Q3	$10K	Sell	13,634 -367	-3%	-$327	﹤0.01%	171
2021 Q2	$16K	Buy	+14,001	New	+$13.9K	﹤0.01%	171

Bloom Tree Partners's LIII.WS Position: Q4 2021 in Review

Bloom Tree Partners 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 13,634 shares — an estimated $10K sold.

Bloom Tree Partners first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

Bloom Tree Partners 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.
Bloom Tree Partners sold 13,634 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $10K.
Bloom Tree Partners first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q2 2021 and held it in 2 quarters.
Bloom Tree Partners's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $16K in Q2 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 Bloom Tree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.