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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-119,998
Closed -$95K – 1127
2021
Q3 		$95K Hold
119,998
– – ﹤0.01% 803
2021
Q2 		$141K Buy
+119,998
New +$141K ﹤0.01% 753