BCM
LION

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

Beryl 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
Q2 		– Sell
-773,272
Closed -$7.69M – 221
2022
Q1 		$7.69M Hold
773,272
– – 0.47% 67
2021
Q4 		$7.62M Buy
+773,272
New +$7.63M 0.39% 79

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Beryl Capital Management's LION Position: Q2 2022 in Review

Beryl Capital Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q2 2022, closing a stake of 773,272 shares — an estimated $7.69M sold.

Beryl Capital Management first reported a position in LION in Q4 2021 and held it in 2 quarters. The position peaked at $7.69M in Q1 2022. 42 funds tracked by Wall St. Rank hold LION as of Q2 2022.

  • Beryl Capital Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 773,272 Lionheart III Corp Class A Common Stock shares in Q2 2022, an estimated $7.69M.
  • Beryl Capital Management first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Lionheart III Corp Class A Common Stock position peaked at $7.69M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.