Centiva Capital’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Centiva Capital’s Portfolio LIII.U Stock Details LIII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,955	Closed	-$695K	–	1782
2021 Q2	$695K	Sell	68,955 -1,045	-1%	-$10.4K	0.02%	709
2021 Q1	$686K	Buy	+70,000	New	+$699K	0.03%	459

Other funds holding LIII.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Centiva Capital's LIII.U Position: Q3 2021 in Review

Centiva Capital sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q3 2021, closing a stake of 68,955 shares — an estimated $695K sold.

Centiva Capital first reported a position in LIII.U in Q1 2021 and held it in 2 quarters. The position peaked at $695K in Q2 2021. 11 funds tracked by Wall St. Rank hold LIII.U as of Q3 2021.

Centiva Capital reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 68,955 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q3 2021, an estimated $695K.
Centiva Capital first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 2 quarters.
Centiva Capital's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $695K in Q2 2021.
11 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.