Goldman Sachs’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

Goldman Sachs’s Portfolio LIII.U Stock Details LIII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$503K	–	6908
2021 Q3	$503K	Hold	50,000	–	–	﹤0.01%	5184
2021 Q2	$504K	Sell	50,000 -10,990	-18%	-$110K	﹤0.01%	5215
2021 Q1	$598K	Buy	+60,990	New	+$609K	﹤0.01%	4985

Goldman Sachs's LIII.U Position: Q4 2021 in Review

Goldman Sachs sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $503K sold.

Goldman Sachs first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $598K in Q1 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

Goldman Sachs reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
Goldman Sachs sold 50,000 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $503K.
Goldman Sachs first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 3 quarters.
Goldman Sachs's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $598K in Q1 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.