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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,000
Closed -$47K – 1128
2021
Q3 		$47K Hold
60,000
– – ﹤0.01% 730
2021
Q2 		$69K Buy
+60,000
New +$59.5K ﹤0.01% 735