PAMP
LIII.WS

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

Polar Asset Management Partners’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
-28,100
Closed -$22K – 1722
2021
Q3 		$22K Hold
28,100
– – ﹤0.01% 1198
2021
Q2 		$33K Buy
+28,100
New +$27.9K ﹤0.01% 1108