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

Owl Creek Asset 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	-379,964	Closed	-$292K	–	498
2021 Q3	$292K	Buy	379,964 +291,364	+329%	+$260K	0.01%	225
2021 Q2	$103K	Buy	+88,600	New	+$87.9K	﹤0.01%	302

Owl Creek Asset Management's LIII.WS Position: Q4 2021 in Review

Owl Creek Asset 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 379,964 shares — an estimated $292K sold.

Owl Creek Asset Management first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $292K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

Owl Creek Asset 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.
Owl Creek Asset Management sold 379,964 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $292K.
Owl Creek Asset 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.
Owl Creek Asset Management's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $292K in Q3 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 Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.