Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-400,000
Closed -$4.03M 998
2021
Q2
$4.03M Sell
400,000
-48,625
-11% -$490K 0.13% 312
2021
Q1
$4.42M Buy
+448,625
New +$4.42M 0.17% 242