David Shaw’s Lionheart III Corp Warrant LIONW Stock Holding History

David Shaw’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

David Shaw's LIONW Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
David Shaw sold 79,166 Lionheart III Corp Warrant shares in Q1 2023, an estimated $3.96K.
David Shaw first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
David Shaw'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.