HI
LIII.WS

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

HBK Investments’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
-142,500
Closed -$110K – 1043
2021
Q3 		$110K Hold
142,500
– – ﹤0.01% 617
2021
Q2 		$165K Buy
+142,500
New +$141K ﹤0.01% 689