GCL
LIII.WS

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

Glazer Capital LLC’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
-210,235
Closed -$162K – 1213
2021
Q3 		$162K Sell
210,235
-212,400
-50% -$190K ﹤0.01% 707
2021
Q2 		$491K Buy
+422,635
New +$419K 0.01% 619