Jane Street’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Jane Street’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,875	Closed	-$2.05M	–	10466
2022 Q4	$2.05M	Buy	199,875 +446	+0.2%	+$4.52K	﹤0.01%	3825
2022 Q3	$2.01M	Buy	199,429 +99,429	+99%	+$998K	﹤0.01%	4193
2022 Q2	$999K	Hold	100,000	–	–	﹤0.01%	5488
2022 Q1	$994K	Hold	100,000	–	–	﹤0.01%	6148
2021 Q4	$985K	Buy	+100,000	New	+$987K	﹤0.01%	5934

Jane Street's LION Position: Q1 2023 in Review

Jane Street sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 199,875 shares — an estimated $2.05M sold.

Jane Street first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Jane Street reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Jane Street sold 199,875 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.05M.
Jane Street first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Jane Street's Lionheart III Corp Class A Common Stock position peaked at $2.05M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.