OCAM
LIII.WS

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 – 500
2021
Q3 		$292K Buy
379,964
+291,364
+329% +$260K 0.02% 225
2021
Q2 		$103K Buy
+88,600
New +$87.9K ﹤0.01% 302