SCM
LIII.WS

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

Segantii Capital Management’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
-14,000
Closed -$139K – 692
2021
Q3 		$139K Hold
14,000
– – ﹤0.01% 452
2021
Q2 		$138K Buy
+14,000
New +$138K ﹤0.01% 456