Jane Street’s Lionheart III Corp Class A Common Stock LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,875
| Closed | -$2.05M | – | 6643 |
|
|
2022
Q4 | $2.05M | Buy |
199,875
+446
| +0.2% | +$4.57K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $2.01M | Buy |
199,429
+99,429
| +99% | +$1M | ﹤0.01% | 2083 |
|
|
2022
Q2 | $999K | Hold |
100,000
| – | – | ﹤0.01% | 2780 |
|
|
2022
Q1 | $994K | Hold |
100,000
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q4 | $985K | Buy |
+100,000
| New | +$985K | ﹤0.01% | 2739 |
|