D.E. Shaw & Co’s Lionheart III Corp Warrant LIONW Stock Holding History

D.E. Shaw & Co’s Portfolio LIONW Stock Details LIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,166	Closed	-$3.96K	–	5135
2022 Q4	$3.96K	Hold	79,166	–	–	﹤0.01%	4712
2022 Q3	$5K	Hold	79,166	–	–	﹤0.01%	5036
2022 Q2	$18K	Hold	79,166	–	–	﹤0.01%	5042
2022 Q1	$23K	Sell	79,166 -83,333	-51%	-$27.4K	﹤0.01%	5312
2021 Q4	$71K	Buy	+162,499	New	+$76.7K	﹤0.01%	5136

D.E. Shaw & Co's LIONW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 79,166 shares — an estimated $3.96K sold.

D.E. Shaw & Co first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $71K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

D.E. Shaw & Co reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 79,166 Lionheart III Corp Warrant shares in Q1 2023, an estimated $3.96K.
D.E. Shaw & Co first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
D.E. Shaw & Co's Lionheart III Corp Warrant position peaked at $71K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.