SCC
LIII.WS

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

Spring Creek Capital’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 – 747
2021
Q3 		$77K Hold
100,000
– – ﹤0.01% 430
2021
Q2 		$116K Buy
+100,000
New +$99.2K 0.01% 402