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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,100
Closed -$22K – 1626
2021
Q3 		$22K Hold
28,100
– – ﹤0.01% 1127
2021
Q2 		$33K Buy
+28,100
New +$33K ﹤0.01% 1053