Flow Traders U.S.’s Lionheart III Corp Warrant LIONW Stock Holding History

Flow Traders U.S.’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	-19,925	Closed	-$1K	–	1221
2022 Q4	$1K	Buy	19,925 +2,066	+12%	+$92	﹤0.01%	815
2022 Q3	$1K	Buy	17,859 +3,699	+26%	+$409	﹤0.01%	961
2022 Q2	$2K	Sell	14,160 -22,417	-61%	-$5.5K	﹤0.01%	786
2022 Q1	$11K	Buy	+36,577	New	+$12K	﹤0.01%	772

Flow Traders U.S.'s LIONW Position: Q1 2023 in Review

Flow Traders U.S. sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 19,925 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in LIONW in Q1 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Flow Traders U.S. reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 19,925 Lionheart III Corp Warrant shares in Q1 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Lionheart III Corp Warrant in Q1 2022 and held it in 4 quarters.
Flow Traders U.S.'s Lionheart III Corp Warrant position peaked at $11K in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.