ICM
LIII.U

Ionic Capital 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

Ionic Capital Management’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,567
Closed -$147K – 412
2021
Q2 		$147K Hold
14,567
– – 0.02% 275
2021
Q1 		$143K Buy
+14,567
New +$143K 0.02% 230