Landscape 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

Landscape Capital Management’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	-32,483	Closed	-$327K	–	971
2021 Q3	$327K	Hold	32,483	–	–	0.05%	345
2021 Q2	$327K	Hold	32,483	–	–	0.04%	338
2021 Q1	$318K	Buy	+32,483	New	+$324K	0.05%	261

Landscape Capital Management's LIII.U Position: Q4 2021 in Review

Landscape Capital Management 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 32,483 shares — an estimated $327K sold.

Landscape Capital Management first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $327K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

Landscape Capital Management 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.
Landscape Capital Management sold 32,483 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 $327K.
Landscape Capital Management 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.
Landscape Capital Management's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $327K in Q3 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 Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.