First Trust Capital Management’s Lionheart III Corp Class A Common Stock LION Stock Holding History

First Trust 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
2023 Q1	–	Sell	-75,320	Closed	-$768K	–	354
2022 Q4	$768K	Hold	75,320	–	–	0.04%	277
2022 Q3	$760K	Buy	75,320 +2,115	+3%	+$21.2K	0.04%	350
2022 Q2	$730K	Buy	+73,205	New	+$730K	0.05%	286

First Trust Capital Management's LION Position: Q1 2023 in Review

First Trust Capital Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 75,320 shares — an estimated $768K sold.

First Trust Capital Management first reported a position in LION in Q2 2022 and held it in 3 quarters. The position peaked at $768K in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

First Trust Capital Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 75,320 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $768K.
First Trust Capital Management first reported a position in Lionheart III Corp Class A Common Stock in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's Lionheart III Corp Class A Common Stock position peaked at $768K in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.