LPC
NTBL

Lion Point Capital’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Lion Point Capital’s Portfolio NTBL Stock Details NTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74,094
Closed -$5.75M – 47
2022
Q2 		$5.75M Hold
74,094
– – 0.65% 23
2022
Q1 		$4.38M Hold
74,094
– – 1.02% 23
2021
Q4 		$5.11M Buy
+74,094
New +$5.71M 1.37% 19

Other funds holding NTBL

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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lion Point Capital's NTBL Position: Q3 2022 in Review

Lion Point Capital sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q3 2022, closing a stake of 74,094 shares — an estimated $5.75M sold.

Lion Point Capital first reported a position in NTBL in Q4 2021 and held it in 3 quarters. The position peaked at $5.75M in Q2 2022. 26 funds tracked by Wall St. Rank hold NTBL as of Q3 2022.

  • Lion Point Capital reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Lion Point Capital sold 74,094 Notable Labs, Ltd. Ordinary Shares shares in Q3 2022, an estimated $5.75M.
  • Lion Point Capital first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Lion Point Capital's Notable Labs, Ltd. Ordinary Shares position peaked at $5.75M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2022.

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