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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,634
Closed -$10K 187
2021
Q3
$10K Sell
13,634
-367
-3% -$327 ﹤0.01% 171
2021
Q2
$16K Buy
+14,001
New +$13.9K ﹤0.01% 171