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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-22,298
Closed -$17K 900
2021
Q3
$17K Hold
22,298
﹤0.01% 750
2021
Q2
$26K Buy
+22,298
New +$26K ﹤0.01% 766