CSS LLC’s Lionheart III Corp Unit LIONU Stock Holding History

CSS LLC’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 Q1	–	Sell	-77,231	Closed	-$780K	–	1439
2021 Q4	$780K	Buy	+77,231	New	+$777K	0.03%	510

Other funds holding LIONU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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 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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC's LIONU Position: Q1 2022 in Review

CSS LLC sold out of Lionheart III Corp Unit (LIONU) in Q1 2022, closing a stake of 77,231 shares — an estimated $780K sold.

CSS LLC first reported a position in LIONU in Q4 2021 and held it in 1 quarter. The position peaked at $780K in Q4 2021. 12 funds tracked by Wall St. Rank hold LIONU as of Q1 2022.

CSS LLC reported no remaining Lionheart III Corp Unit position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 77,231 Lionheart III Corp Unit shares in Q1 2022, an estimated $780K.
CSS LLC first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 1 quarter.
CSS LLC's Lionheart III Corp Unit position peaked at $780K in Q4 2021.
12 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.