PMAM
LIII.WS

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

Picton Mahoney Asset Management’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,000
Closed -$47K – 1098
2021
Q3 		$47K Hold
60,000
– – ﹤0.01% 723
2021
Q2 		$69K Buy
+60,000
New +$69K ﹤0.01% 720