SC
LIII.U

Sculptor Capital’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

Sculptor Capital’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 1158
2021
Q2 		$0 Sell
1
-824,885
-100% -$8.24M ﹤0.01% 1133
2021
Q1 		$8.08M Buy
+824,886
New +$8.24M 0.07% 172

Other funds holding LIII.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Sculptor Capital's LIII.U Position: Q3 2021 in Review

Sculptor Capital sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q3 2021, closing a stake of 1 share.

Sculptor Capital first reported a position in LIII.U in Q1 2021 and held it in 2 quarters. The position peaked at $8.08M in Q1 2021. 11 funds tracked by Wall St. Rank hold LIII.U as of Q3 2021.

  • Sculptor Capital reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q3 2021 after selling out during the quarter.
  • Sculptor Capital sold 1 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red share in Q3 2021.
  • Sculptor Capital first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 2 quarters.
  • Sculptor Capital's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $8.08M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.