LP
LIII.WS

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

LMR Partners’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
-60,000
Closed -$596K – 1402
2021
Q3 		$596K Hold
60,000
– – 0.01% 753
2021
Q2 		$70K Buy
+60,000
New +$59.5K ﹤0.01% 935