Verition Fund Management
LIII.WS

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

Verition Fund Management’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
-52,840
Closed -$41K – 2305
2021
Q3 		$41K Hold
52,840
– – ﹤0.01% 1537
2021
Q2 		$61K Buy
+52,840
New +$61K ﹤0.01% 1647