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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-80,000
Closed -$795K – 1164
2021
Q3 		$795K Hold
80,000
– – 0.03% 763
2021
Q2 		$790K Buy
+80,000
New +$79.4K 0.03% 783