III Capital Management’s Lionheart III Corp Unit LIONU Stock Holding History

III Capital Management’s Portfolio LIONU Stock Details LIONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$1M	–	164
2022 Q2	$1M	Hold	100,000	–	–	0.09%	88
2022 Q1	$1M	Hold	100,000	–	–	0.09%	73
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.07%	73

Other funds holding LIONU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

III Capital Management's LIONU Position: Q3 2022 in Review

III Capital Management sold out of Lionheart III Corp Unit (LIONU) in Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

III Capital Management first reported a position in LIONU in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 6 funds tracked by Wall St. Rank hold LIONU as of Q3 2022.

III Capital Management reported no remaining Lionheart III Corp Unit position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 100,000 Lionheart III Corp Unit shares in Q3 2022, an estimated $1M.
III Capital Management first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 3 quarters.
III Capital Management's Lionheart III Corp Unit position peaked at $1.01M in Q4 2021.
6 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.