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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,000
Closed -$596K – 1390
2021
Q3 		$596K Hold
60,000
– – 0.01% 748
2021
Q2 		$70K Buy
+60,000
New +$70K ﹤0.01% 935