EHP Funds Inc’s Lionheart III Corp Warrant LIONW Stock Holding History

EHP Funds Inc’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	-553,779	Closed	-$21K	–	363
2022 Q4	$21K	Sell	553,779 -78,852	-12%	-$3.51K	﹤0.01%	257
2022 Q3	$38K	Buy	632,631 +12,600	+2%	+$1.39K	0.01%	313
2022 Q2	$105K	Buy	620,031 +49,554	+9%	+$12.2K	0.02%	250
2022 Q1	$165K	Buy	+570,477	New	+$187K	0.03%	235

EHP Funds Inc's LIONW Position: Q1 2023 in Review

EHP Funds Inc sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 553,779 shares — an estimated $21K sold.

EHP Funds Inc first reported a position in LIONW in Q1 2022 and held it in 4 quarters. The position peaked at $165K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

EHP Funds Inc reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
EHP Funds Inc sold 553,779 Lionheart III Corp Warrant shares in Q1 2023, an estimated $21K.
EHP Funds Inc first reported a position in Lionheart III Corp Warrant in Q1 2022 and held it in 4 quarters.
EHP Funds Inc's Lionheart III Corp Warrant position peaked at $165K in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.