CS
LIONW

Clear Street’s Lionheart III Corp Warrant LIONW Stock Holding History

Clear Street’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
-127,138
Closed -$6K – 1450
2022
Q4 		$6K Sell
127,138
-2,000
-2% -$89 ﹤0.01% 649
2022
Q3 		$8K Buy
129,138
+48,000
+59% +$5.3K ﹤0.01% 687
2022
Q2 		$14K Buy
+81,138
New +$19.9K ﹤0.01% 478

Clear Street's LIONW Position: Q1 2023 in Review

Clear Street sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 127,138 shares — an estimated $6K sold.

Clear Street first reported a position in LIONW in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

  • Clear Street reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 127,138 Lionheart III Corp Warrant shares in Q1 2023, an estimated $6K.
  • Clear Street first reported a position in Lionheart III Corp Warrant in Q2 2022 and held it in 3 quarters.
  • Clear Street's Lionheart III Corp Warrant position peaked at $14K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.