Marshall Wace’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-270,000
| Closed | -$767K | – | 3910 |
|
|
2022
Q3 | $767K | Sell |
270,000
-3,902
| -1% | -$11.1K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $871K | Sell |
273,902
-98
| -0% | -$312 | ﹤0.01% | 2523 |
|
|
2022
Q1 | $2.32M | Hold |
274,000
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.77M | Buy |
274,000
+30,004
| +12% | +$35.3K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $2.42M | Buy |
243,996
+44,000
| +22% | +$39.3K | 0.01% | 1420 |
|
|
2021
Q2 | $1.97M | Buy |
+199,996
| New | +$198K | 0.01% | 1429 |
|