Glazer Capital LLC’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-94,204
Closed -$959K 1071
2021
Q2
$959K Hold
94,204
0.01% 512
2021
Q1
$942K Sell
94,204
-89,060
-49% -$891K 0.01% 521
2020
Q4
$1.91M Sell
183,264
-125,036
-41% -$1.3M 0.07% 217
2020
Q3
$3.07M Buy
+308,300
New +$3.07M 0.15% 143