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

Fir Tree 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	-60,745	Closed	-$47K	–	803
2021 Q3	$47K	Hold	60,745	–	–	﹤0.01%	541
2021 Q2	$70K	Buy	+60,745	New	+$60.3K	﹤0.01%	515

Fir Tree Capital Management's LIII.WS Position: Q4 2021 in Review

Fir Tree Capital Management 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 60,745 shares — an estimated $47K sold.

Fir Tree Capital Management first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

Fir Tree Capital Management 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.
Fir Tree Capital Management sold 60,745 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $47K.
Fir Tree Capital Management 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.
Fir Tree Capital Management's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $70K 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 Fir Tree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.