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

HGC Investment Management’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	-80,000	Closed	-$62K	–	405
2021 Q3	$62K	Buy	+80,000	New	+$71.4K	﹤0.01%	243

HGC Investment Management's LIII.WS Position: Q4 2021 in Review

HGC Investment Management 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 80,000 shares — an estimated $62K sold.

HGC Investment Management first reported a position in LIII.WS in Q3 2021 and held it in 1 quarter. The position peaked at $62K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

HGC Investment Management 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.
HGC Investment Management sold 80,000 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $62K.
HGC Investment Management first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q3 2021 and held it in 1 quarter.
HGC Investment Management's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $62K in Q3 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 HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.