SFM
LIII.WS

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

Soros Fund 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
-100,000
Closed -$77K – 352
2021
Q3 		$77K Hold
100,000
– – ﹤0.01% 227
2021
Q2 		$116K Buy
+100,000
New +$99.2K ﹤0.01% 243