CL
LIII.WS

CSS LLC’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

CSS LLC’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-91,097
Closed -$70K – 1303
2021
Q3 		$70K Buy
91,097
+51,097
+128% +$39.3K ﹤0.01% 805
2021
Q2 		$47K Buy
+40,000
New +$47K ﹤0.01% 788