CAAS Capital Management’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

CAAS Capital Management’s Portfolio LCAPU Stock Details LCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$1.02M	–	1452
2021 Q1	$1.02M	Hold	100,000	–	–	0.01%	761
2020 Q4	$1.04M	Hold	100,000	–	–	0.01%	603
2020 Q3	$996K	Buy	+100,000	New	+$997K	0.02%	342

Other funds holding LCAPU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CAAS Capital Management's LCAPU Position: Q2 2021 in Review

CAAS Capital Management sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

CAAS Capital Management first reported a position in LCAPU in Q3 2020 and held it in 3 quarters. The position peaked at $1.04M in Q4 2020. 20 funds tracked by Wall St. Rank hold LCAPU as of Q2 2021.

CAAS Capital Management reported no remaining Lionheart Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 100,000 Lionheart Acquisition Corp. II Unit shares in Q2 2021, an estimated $1.02M.
CAAS Capital Management first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 3 quarters.
CAAS Capital Management's Lionheart Acquisition Corp. II Unit position peaked at $1.04M in Q4 2020.
20 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.