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

Sculptor Capital’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	-214,977	Closed	-$170K	–	1371
2021 Q3	$170K	Hold	214,977	–	–	﹤0.01%	762
2021 Q2	$253K	Buy	+214,977	New	+$213K	﹤0.01%	719

Sculptor Capital's LIII.WS Position: Q4 2021 in Review

Sculptor Capital sold out of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q4 2021, closing a stake of 214,977 shares — an estimated $170K sold.

Sculptor Capital first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $253K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

Sculptor Capital reported no remaining Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 214,977 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $170K.
Sculptor Capital first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q2 2021 and held it in 2 quarters.
Sculptor Capital's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $253K in Q2 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.