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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,320
Closed -$26K 5982
2021
Q3
$26K Hold
33,320
﹤0.01% 4880
2021
Q2
$39K Buy
+33,320
New +$33.1K ﹤0.01% 4644