UBS O'Connor’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

UBS O'Connor’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	-119,998	Closed	-$95K	–	1145
2021 Q3	$95K	Hold	119,998	–	–	﹤0.01%	833
2021 Q2	$141K	Buy	+119,998	New	+$119K	﹤0.01%	777

UBS O'Connor's LIII.WS Position: Q4 2021 in Review

UBS O'Connor sold out of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q4 2021, closing a stake of 119,998 shares — an estimated $95K sold.

UBS O'Connor first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $141K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

UBS O'Connor reported no remaining Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 119,998 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $95K.
UBS O'Connor first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q2 2021 and held it in 2 quarters.
UBS O'Connor's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $141K in Q2 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.