AQR Arbitrage’s Lionheart III Corp Class A Common Stock LION Stock Holding History

AQR Arbitrage’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-197,998	Closed	-$2.02M	–	1207
2022 Q4	$2.02M	Buy	197,998 +50,000	+34%	+$506K	0.05%	407
2022 Q3	$1.49M	Hold	147,998	–	–	0.03%	537
2022 Q2	$1.48M	Hold	147,998	–	–	0.03%	505
2022 Q1	$1.47M	Sell	147,998 -146,768	-50%	-$1.45M	0.04%	428
2021 Q4	$2.9M	Buy	+294,766	New	+$2.91M	0.07%	291

AQR Arbitrage's LION Position: Q1 2023 in Review

AQR Arbitrage sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 197,998 shares — an estimated $2.02M sold.

AQR Arbitrage first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

AQR Arbitrage reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 197,998 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.02M.
AQR Arbitrage first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Lionheart III Corp Class A Common Stock position peaked at $2.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.