Cubist Systematic Strategies’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Cubist Systematic Strategies’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	-532,917	Closed	-$5.43M	–	4757
2022 Q4	$5.43M	Sell	532,917 -5,414	-1%	-$54.8K	0.03%	945
2022 Q3	$5.43M	Sell	538,331 -27,828	-5%	-$279K	0.03%	1005
2022 Q2	$5.64M	Buy	566,159 +960	+0.2%	+$9.57K	0.03%	876
2022 Q1	$5.62M	Sell	565,199 -2,085	-0.4%	-$20.6K	0.05%	630
2021 Q4	$5.59M	Buy	+567,284	New	+$5.6M	0.05%	574

Cubist Systematic Strategies's LION Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 532,917 shares — an estimated $5.43M sold.

Cubist Systematic Strategies first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $5.64M in Q2 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Cubist Systematic Strategies reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 532,917 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $5.43M.
Cubist Systematic Strategies first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Lionheart III Corp Class A Common Stock position peaked at $5.64M in Q2 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.