ECU
LIII.WS

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

Eisler Capital (UK)’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
-197,066
Closed -$152K – 482
2021
Q3 		$152K Buy
+197,066
New +$176K 0.01% 287

Eisler Capital (UK)'s LIII.WS Position: Q4 2021 in Review

Eisler Capital (UK) 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 197,066 shares — an estimated $152K sold.

Eisler Capital (UK) first reported a position in LIII.WS in Q3 2021 and held it in 1 quarter. The position peaked at $152K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

  • Eisler Capital (UK) 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.
  • Eisler Capital (UK) sold 197,066 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $152K.
  • Eisler Capital (UK) first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q3 2021 and held it in 1 quarter.
  • Eisler Capital (UK)'s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $152K in Q3 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 Eisler Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.