DFCM
LION

Dark Forest Capital Management’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Dark Forest Capital Management’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
2022
Q3 		– Sell
-20,660
Closed -$206K – 1544
2022
Q2 		$206K Hold
20,660
– – 0.04% 299
2022
Q1 		$205K Buy
20,660
+2,600
+14% +$25.7K 0.05% 371
2021
Q4 		$178K Buy
+18,060
New +$178K 0.07% 244

Other funds holding LION

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dark Forest Capital Management's LION Position: Q3 2022 in Review

Dark Forest Capital Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q3 2022, closing a stake of 20,660 shares — an estimated $206K sold.

Dark Forest Capital Management first reported a position in LION in Q4 2021 and held it in 3 quarters. The position peaked at $206K in Q2 2022. 48 funds tracked by Wall St. Rank hold LION as of Q3 2022.

  • Dark Forest Capital Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 20,660 Lionheart III Corp Class A Common Stock shares in Q3 2022, an estimated $206K.
  • Dark Forest Capital Management first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Lionheart III Corp Class A Common Stock position peaked at $206K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q3 2022.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.