OCAM
LIII.U

Owl Creek Asset Management’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Owl Creek Asset Management’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$2.45M – 463
2021
Q1 		$2.45M Buy
+250,000
New +$2.45M 0.08% 67