DCM
LIII.WS

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

Dupont Capital Management’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
-14,000
Closed -$11K – 2061
2021
Q3 		$11K Hold
14,000
– – ﹤0.01% 1620
2021
Q2 		$16K Buy
+14,000
New +$13.9K ﹤0.01% 1610