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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$21.3K 0.04% 350
2022
Q2
$730K Buy
+73,205
New +$730K 0.05% 286