CH
LIII.WS

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

CVI Holdings’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
-20,000
Closed -$15K – 1104
2021
Q3 		$15K Hold
20,000
– – ﹤0.01% 872
2021
Q2 		$23K Buy
+20,000
New +$23K ﹤0.01% 764