DS
LIII.WS

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

David Shaw’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
-33,320
Closed -$26K – 5916
2021
Q3 		$26K Hold
33,320
– – ﹤0.01% 4880
2021
Q2 		$39K Buy
+33,320
New +$33.1K ﹤0.01% 4644

David Shaw's LIII.WS Position: Q4 2021 in Review

David Shaw sold out of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q4 2021, closing a stake of 33,320 shares — an estimated $26K sold.

David Shaw first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

  • David Shaw reported no remaining Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 33,320 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $26K.
  • David Shaw first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q2 2021 and held it in 2 quarters.
  • David Shaw's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $39K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.