Hudson Bay Capital Management’s Lionheart III Corp Warrant LIONW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-76,612
| Closed | -$3.67K | – | 1109 |
|
2022
Q4 | $3.67K | Sell |
76,612
-9,900
| -11% | -$474 | ﹤0.01% | 870 |
|
2022
Q3 | $5K | Sell |
86,512
-30,288
| -26% | -$1.75K | ﹤0.01% | 1117 |
|
2022
Q2 | $20K | Sell |
116,800
-8,200
| -7% | -$1.4K | ﹤0.01% | 1125 |
|
2022
Q1 | $36K | Hold |
125,000
| – | – | ﹤0.01% | 1023 |
|
2021
Q4 | $55K | Buy |
+125,000
| New | +$55K | ﹤0.01% | 975 |
|