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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1
Closed 997
2021
Q2
$0 Sell
1
-824,885
-100% ﹤0.01% 993
2021
Q1
$8.08M Buy
+824,886
New +$8.08M 0.07% 147