CC
LION

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

Centiva Capital’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-147,597
Closed -$1.5M – 1490
2022
Q4 		$1.5M Hold
147,597
– – 0.04% 214
2022
Q3 		$1.49M Hold
147,597
– – 0.03% 234
2022
Q2 		$1.48M Buy
147,597
+27,370
+23% +$274K 0.04% 271
2022
Q1 		$1.2M Buy
+120,227
New +$1.2M 0.02% 362