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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-214,977
Closed -$170K – 1225
2021
Q3 		$170K Hold
214,977
– – ﹤0.01% 637
2021
Q2 		$253K Buy
+214,977
New +$253K ﹤0.01% 599