CL
LIII.U

CSS LLC’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

CSS LLC’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
Q4 		– Sell
-23,674
Closed -$238K – 1304
2021
Q3 		$238K Hold
23,674
– – 0.01% 668
2021
Q2 		$239K Sell
23,674
-163,413
-87% -$1.65M 0.01% 646
2021
Q1 		$1.83M Buy
+187,087
New +$1.83M 0.08% 208