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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-210,235
Closed -$162K – 1204
2021
Q3 		$162K Sell
210,235
-212,400
-50% -$164K ﹤0.01% 704
2021
Q2 		$491K Buy
+422,635
New +$491K 0.01% 617