PP
LIII.U

Paloma Partners’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

Paloma Partners’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
Q3 		– Sell
-129,000
Closed -$1.3M – 1846
2021
Q2 		$1.3M Hold
129,000
– – 0.02% 365
2021
Q1 		$1.26M Buy
+129,000
New +$1.26M 0.03% 455