CM
LIONU

Cohanzick Management’s Lionheart III Corp Unit LIONU Stock Holding History

Cohanzick Management’s Portfolio LIONU Stock Details LIONU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,550
Closed -$26K – 497
2022
Q1 		$26K Buy
2,550
+400
+19% +$4.01K 0.01% 322
2021
Q4 		$21.6K Buy
+2,150
New +$21.6K ﹤0.01% 307

Other funds holding LIONU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cohanzick Management's LIONU Position: Q2 2022 in Review

Cohanzick Management sold out of Lionheart III Corp Unit (LIONU) in Q2 2022, closing a stake of 2,550 shares — an estimated $26K sold.

Cohanzick Management first reported a position in LIONU in Q4 2021 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 10 funds tracked by Wall St. Rank hold LIONU as of Q2 2022.

  • Cohanzick Management reported no remaining Lionheart III Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 Lionheart III Corp Unit shares in Q2 2022, an estimated $26K.
  • Cohanzick Management first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Lionheart III Corp Unit position peaked at $26K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.