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	–	1210
2021 Q3	$162K	Sell	210,235 -212,400	-50%	-$190K	﹤0.01%	707
2021 Q2	$491K	Buy	+422,635	New	+$419K	0.01%	619

Glazer Capital LLC's LIII.WS Position: Q4 2021 in Review

Glazer Capital LLC 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 210,235 shares — an estimated $162K sold.

Glazer Capital LLC first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $491K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 210,235 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $162K.
Glazer Capital LLC 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.
Glazer Capital LLC's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $491K 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 Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.