TAL
LIII.U

TIG Advisors LLC’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

TIG Advisors LLC’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,683
Closed -$107K – 388
2021
Q3 		$107K Sell
10,683
-4,560
-30% -$45.8K ﹤0.01% 316
2021
Q2 		$154K Sell
15,243
-50,634
-77% -$506K 0.01% 375
2021
Q1 		$646K Buy
+65,877
New +$658K 0.02% 329

TIG Advisors LLC's LIII.U Position: Q4 2021 in Review

TIG Advisors LLC sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 10,683 shares — an estimated $107K sold.

TIG Advisors LLC first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $646K in Q1 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

  • TIG Advisors LLC reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
  • TIG Advisors LLC sold 10,683 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $107K.
  • TIG Advisors LLC first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 3 quarters.
  • TIG Advisors LLC's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $646K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.