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	–	710
2021 Q3	$139K	Hold	14,000	–	–	﹤0.01%	464
2021 Q2	$138K	Buy	+14,000	New	+$13.9K	﹤0.01%	465

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

Segantii Capital Management 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 14,000 shares — an estimated $139K sold.

Segantii Capital Management first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $139K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

Segantii Capital Management 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.
Segantii Capital Management sold 14,000 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $139K.
Segantii Capital Management 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.
Segantii Capital Management's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $139K in Q3 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 Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.