EAM
LIII.WS

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

Exos Asset Management’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,000
Closed -$6K – 528
2021
Q3 		$6K Hold
8,000
– – ﹤0.01% 443
2021
Q2 		$9K Buy
+8,000
New +$9K ﹤0.01% 782