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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,000
Closed -$139K – 731
2021
Q3 		$139K Hold
14,000
– – ﹤0.01% 464
2021
Q2 		$138K Buy
+14,000
New +$13.9K ﹤0.01% 465