Bank of America’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$500K	–	7371
2021 Q1	$500K	Sell	50,000 -49,800	-50%	-$498K	﹤0.01%	4755
2020 Q4	$1.04M	Sell	99,800 -200	-0.2%	-$2.08K	﹤0.01%	3841
2020 Q3	$996K	Buy	+100,000	New	+$996K	﹤0.01%	3700