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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,597	Closed	-$1.5M	–	2014
2022 Q4	$1.5M	Hold	147,597	–	–	0.04%	438
2022 Q3	$1.49M	Hold	147,597	–	–	0.03%	457
2022 Q2	$1.48M	Buy	147,597 +27,370	+23%	+$273K	0.04%	459
2022 Q1	$1.2M	Buy	+120,227	New	+$1.19M	0.02%	643

Centiva Capital's LION Position: Q1 2023 in Review

Centiva Capital sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 147,597 shares — an estimated $1.5M sold.

Centiva Capital first reported a position in LION in Q1 2022 and held it in 4 quarters. The position peaked at $1.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Centiva Capital reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 147,597 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $1.5M.
Centiva Capital first reported a position in Lionheart III Corp Class A Common Stock in Q1 2022 and held it in 4 quarters.
Centiva Capital's Lionheart III Corp Class A Common Stock position peaked at $1.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.