UOC
LIII.WS

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 – 1196
2021
Q3 		$95K Hold
119,998
– – ﹤0.01% 833
2021
Q2 		$141K Buy
+119,998
New +$119K ﹤0.01% 777