WMSA
LIII.U

Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-37,719
Closed -$370K – 876
2021
Q1 		$370K Buy
+37,719
New +$377K 0.01% 574

Other funds holding LIII.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LIII.U Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers 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 Q2 2021, closing a stake of 37,719 shares — an estimated $370K sold.

Weiss Multi-Strategy Advisers first reported a position in LIII.U in Q1 2021 and held it in 1 quarter. The position peaked at $370K in Q1 2021. 38 funds tracked by Wall St. Rank hold LIII.U as of Q2 2021.

  • Weiss Multi-Strategy Advisers 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 Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 37,719 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q2 2021, an estimated $370K.
  • Weiss Multi-Strategy Advisers 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 1 quarter.
  • Weiss Multi-Strategy Advisers's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $370K in Q1 2021.
  • 38 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 Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.