RCM
LIII.WS

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

Radcliffe Capital Management’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-80,000
Closed -$795K – 1161
2021
Q3 		$795K Hold
80,000
– – 0.02% 760
2021
Q2 		$790K Buy
+80,000
New +$790K 0.02% 781