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	–	1398
2021 Q3	$596K	Hold	60,000	–	–	0.01%	753
2021 Q2	$70K	Buy	+60,000	New	+$59.5K	﹤0.01%	935

LMR Partners's LIII.WS Position: Q4 2021 in Review

LMR Partners 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 60,000 shares — an estimated $596K sold.

LMR Partners first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $596K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

LMR Partners 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.
LMR Partners sold 60,000 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $596K.
LMR Partners first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q2 2021 and held it in 2 quarters.
LMR Partners's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $596K 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 LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.