BCM
LION

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

Basso Capital Management’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
2022
Q4 		– Sell
-94,542
Closed -$954K – 339
2022
Q3 		$954K Sell
94,542
-65,558
-41% -$658K 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 +$1.91M 0.18% 208

Other funds holding LION

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Basso Capital Management's LION Position: Q4 2022 in Review

Basso Capital Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q4 2022, closing a stake of 94,542 shares — an estimated $954K sold.

Basso Capital Management first reported a position in LION in Q1 2022 and held it in 3 quarters. The position peaked at $1.92M in Q1 2022. 51 funds tracked by Wall St. Rank hold LION as of Q4 2022.

  • Basso Capital Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 94,542 Lionheart III Corp Class A Common Stock shares in Q4 2022, an estimated $954K.
  • Basso Capital Management first reported a position in Lionheart III Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Lionheart III Corp Class A Common Stock position peaked at $1.92M in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.