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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-379,964
Closed -$292K – 493
2021
Q3 		$292K Buy
379,964
+291,364
+329% +$224K 0.01% 219
2021
Q2 		$103K Buy
+88,600
New +$103K ﹤0.01% 300