Basso Capital Management’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-94,542
Closed -$954K 339
2022
Q3
$954K Sell
94,542
-65,558
-41% -$662K 0.23% 137
2022
Q2
$1.6M Sell
160,100
-32,808
-17% -$327K 0.17% 222
2022
Q1
$1.92M Buy
+192,908
New +$1.92M 0.18% 206