BTP
LIII.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,634
Closed -$10K – 180
2021
Q3 		$10K Sell
13,634
-367
-3% -$269 ﹤0.01% 165
2021
Q2 		$16K Buy
+14,001
New +$16K ﹤0.01% 168