LMR Partners’s Lionheart III Corp Unit LIONU Stock Holding History

LMR Partners’s Portfolio LIONU Stock Details LIONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.52M	–	1436
2022 Q3	$2.52M	Hold	250,000	–	–	0.05%	455
2022 Q2	$2.51M	Hold	250,000	–	–	0.04%	459
2022 Q1	$2.51M	Hold	250,000	–	–	0.03%	488
2021 Q4	$2.52M	Buy	+250,000	New	+$2.51M	0.03%	407

Other funds holding LIONU

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's LIONU Position: Q4 2022 in Review

LMR Partners sold out of Lionheart III Corp Unit (LIONU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.52M sold.

LMR Partners first reported a position in LIONU in Q4 2021 and held it in 4 quarters. The position peaked at $2.52M in Q3 2022. 4 funds tracked by Wall St. Rank hold LIONU as of Q4 2022.

LMR Partners reported no remaining Lionheart III Corp Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 250,000 Lionheart III Corp Unit shares in Q4 2022, an estimated $2.52M.
LMR Partners first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Lionheart III Corp Unit position peaked at $2.52M in Q3 2022.
4 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.