SC
LIII.WS

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 – 1379
2021
Q3 		$170K Hold
214,977
– – ﹤0.01% 762
2021
Q2 		$253K Buy
+214,977
New +$213K ﹤0.01% 719