MCM
LIII.WS

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

Moore Capital Management’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
-150,000
Closed -$116K – 924
2021
Q3 		$116K Hold
150,000
– – ﹤0.01% 641
2021
Q2 		$174K Buy
+150,000
New +$174K ﹤0.01% 646