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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$116K	–	937
2021 Q3	$116K	Hold	150,000	–	–	﹤0.01%	663
2021 Q2	$174K	Buy	+150,000	New	+$149K	﹤0.01%	673

Moore Capital Management's LIII.WS Position: Q4 2021 in Review

Moore Capital Management 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 150,000 shares — an estimated $116K sold.

Moore Capital Management first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $174K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

Moore Capital Management 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.
Moore Capital Management sold 150,000 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $116K.
Moore Capital Management 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.
Moore Capital Management's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $174K in Q2 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 Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.