D.E. Shaw & Co’s Lionheart III Corp Warrant LIONW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-79,166
| Closed | -$3.96K | – | 3809 |
|
2022
Q4 | $3.96K | Hold |
79,166
| – | – | ﹤0.01% | 3465 |
|
2022
Q3 | $5K | Hold |
79,166
| – | – | ﹤0.01% | 3754 |
|
2022
Q2 | $18K | Hold |
79,166
| – | – | ﹤0.01% | 3859 |
|
2022
Q1 | $23K | Sell |
79,166
-83,333
| -51% | -$24.2K | ﹤0.01% | 4055 |
|
2021
Q4 | $71K | Buy |
+162,499
| New | +$71K | ﹤0.01% | 3730 |
|