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LIONW

Centiva Capital’s Lionheart III Corp Warrant LIONW Stock Holding History

Centiva Capital’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
2022
Q3 		– Sell
-50,000
Closed -$9K – 1973
2022
Q2 		$9K Hold
50,000
– – ﹤0.01% 1548
2022
Q1 		$15K Buy
+50,000
New +$16.4K ﹤0.01% 1506

Other funds holding LIONW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Centiva Capital's LIONW Position: Q3 2022 in Review

Centiva Capital sold out of Lionheart III Corp Warrant (LIONW) in Q3 2022, closing a stake of 50,000 shares — an estimated $9K sold.

Centiva Capital first reported a position in LIONW in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 32 funds tracked by Wall St. Rank hold LIONW as of Q3 2022.

  • Centiva Capital reported no remaining Lionheart III Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 50,000 Lionheart III Corp Warrant shares in Q3 2022, an estimated $9K.
  • Centiva Capital first reported a position in Lionheart III Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Lionheart III Corp Warrant position peaked at $15K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.