HGC Investment Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-400,000
Closed -$4.03M 335
2021
Q2
$4.03M Hold
400,000
0.29% 96
2021
Q1
$3.92M Buy
+400,000
New +$3.92M 0.3% 113