K2 Principal Fund’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 |
-222,628
| Closed | -$5.79K | – | 305 |
|
|
2022
Q4 | $5.79K | Hold |
222,628
| – | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $13K | Hold |
222,628
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $38K | Buy |
+222,628
| New | +$38K | ﹤0.01% | 204 |
|
|
2022
Q1 | – | Sell |
-222,628
| Closed | -$100K | – | 369 |
|
|
2021
Q4 | $100K | Buy |
+222,628
| New | +$100K | 0.01% | 244 |
|