CC
LIII.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,955
Closed -$695K – 1385
2021
Q2 		$695K Sell
68,955
-1,045
-1% -$10.5K 0.02% 432
2021
Q1 		$686K Buy
+70,000
New +$686K 0.03% 277