Ghisallo Capital Management’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,000
Closed -$1.47M 533
2021
Q1
$1.47M Buy
+150,000
New +$1.47M 0.09% 215