D.E. Shaw & Co’s Lionheart III Corp Class A Common Stock LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-485,942
| Closed | -$4.95M | – | 3814 |
|
|
2022
Q4 | $4.95M | Hold |
485,942
| – | – | 0.01% | 1465 |
|
|
2022
Q3 | $4.9M | Hold |
485,942
| – | – | 0.01% | 1477 |
|
|
2022
Q2 | $4.86M | Buy |
485,942
+9,900
| +2% | +$99K | 0.01% | 1581 |
|
|
2022
Q1 | $4.73M | Hold |
476,042
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q4 | $4.69M | Buy |
+476,042
| New | +$4.69M | ﹤0.01% | 1722 |
|