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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-91,097
Closed -$70K – 1625
2021
Q3 		$70K Buy
91,097
+51,097
+128% +$45.6K ﹤0.01% 1020
2021
Q2 		$47K Buy
+40,000
New +$39.7K ﹤0.01% 999