Calamos Advisors’s Lionheart III Corp Warrant LIONW Stock Holding History

Calamos Advisors’s Portfolio LIONW Stock Details LIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$3.79K	–	1287
2022 Q4	$3.79K	Buy	+100,000	New	+$4.45K	﹤0.01%	1165

Calamos Advisors's LIONW Position: Q1 2023 in Review

Calamos Advisors sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 100,000 shares — an estimated $3.79K sold.

Calamos Advisors first reported a position in LIONW in Q4 2022 and held it in 1 quarter. The position peaked at $3.79K in Q4 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Calamos Advisors reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Calamos Advisors sold 100,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $3.79K.
Calamos Advisors first reported a position in Lionheart III Corp Warrant in Q4 2022 and held it in 1 quarter.
Calamos Advisors's Lionheart III Corp Warrant position peaked at $3.79K in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.