SRCM
LIII.U

Sage Rock Capital Management’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Sage Rock Capital Management’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,985
Closed -$988K – 263
2021
Q2 		$988K Sell
97,985
-309,615
-76% -$3.12M 0.13% 162
2021
Q1 		$3.99M Buy
+407,600
New +$3.99M 0.48% 113