Lion Point Capital’s WisdomTree WT Stock Holding History

Lion Point Capital’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,521,979	Closed	-$26.5M	–	36
2022 Q4	$26.5M	Hold	4,521,979	–	–	3.78%	4
2022 Q3	$26.5M	Hold	4,521,979	–	–	5.85%	5
2022 Q2	$26.5M	Hold	4,521,979	–	–	3.02%	7
2022 Q1	$26.5M	Buy	+4,521,979	New	+$25.8M	6.16%	4

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lion Point Capital's WT Position: Q1 2023 in Review

Lion Point Capital sold out of WisdomTree (WT) in Q1 2023, closing a stake of 4,521,979 shares — an estimated $26.5M sold.

Lion Point Capital first reported a position in WT in Q1 2022 and held it in 4 quarters. The position peaked at $26.5M in Q1 2022. 148 funds tracked by Wall St. Rank hold WT as of Q1 2023.

Lion Point Capital reported no remaining WisdomTree position as of Q1 2023 after selling out during the quarter.
Lion Point Capital sold 4,521,979 WisdomTree shares in Q1 2023, an estimated $26.5M.
Lion Point Capital first reported a position in WisdomTree in Q1 2022 and held it in 4 quarters.
Lion Point Capital's WisdomTree position peaked at $26.5M in Q1 2022.
148 funds tracked by Wall St. Rank held WisdomTree as of Q1 2023.

Based on Lion Point Capital's 13F filing for Q1 2023, filed 15 May 2023.