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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$77K – 746
2021
Q3 		$77K Hold
100,000
– – ﹤0.01% 429
2021
Q2 		$116K Buy
+100,000
New +$116K 0.01% 402