HRT Financial’s Lionheart III Corp Warrant LIONW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-32,900
Closed -$1K 3538
2022
Q4
$1K Hold
32,900
﹤0.01% 2395
2022
Q3
$1K Hold
32,900
﹤0.01% 2688
2022
Q2
$5K Hold
32,900
﹤0.01% 2750
2022
Q1
$9K Hold
32,900
﹤0.01% 2914
2021
Q4
$14K Buy
+32,900
New +$15.5K ﹤0.01% 2996

HRT Financial's LIONW Position: Q1 2023 in Review

HRT Financial sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 32,900 shares — an estimated $1K sold.

HRT Financial first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

  • HRT Financial reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 32,900 Lionheart III Corp Warrant shares in Q1 2023, an estimated $1K.
  • HRT Financial first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Lionheart III Corp Warrant position peaked at $14K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.