CM
LION

Cohanzick Management’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Cohanzick Management’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
-2,754
Closed -$28.2K – 190
2022
Q4 		$28.2K Sell
2,754
-127
-4% -$1.29K 0.01% 169
2022
Q3 		$29K Sell
2,881
-69
-2% -$693 0.01% 244
2022
Q2 		$30K Buy
+2,950
New +$29.4K 0.01% 270

Cohanzick Management's LION Position: Q1 2023 in Review

Cohanzick Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 2,754 shares — an estimated $28.2K sold.

Cohanzick Management first reported a position in LION in Q2 2022 and held it in 3 quarters. The position peaked at $30K in Q2 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

  • Cohanzick Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 2,754 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $28.2K.
  • Cohanzick Management first reported a position in Lionheart III Corp Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Cohanzick Management's Lionheart III Corp Class A Common Stock position peaked at $30K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.