LMR Partners’s Lionheart III Corp Warrant LIONW Stock Holding History

LMR Partners’s Portfolio LIONW Stock Details LIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$1.27M	–	1250
2022 Q4	$1.27M	Buy	+125,000	New	+$5.56K	0.02%	639

LMR Partners's LIONW Position: Q1 2023 in Review

LMR Partners sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.27M sold.

LMR Partners first reported a position in LIONW in Q4 2022 and held it in 1 quarter. The position peaked at $1.27M in Q4 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

LMR Partners reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 125,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $1.27M.
LMR Partners first reported a position in Lionheart III Corp Warrant in Q4 2022 and held it in 1 quarter.
LMR Partners's Lionheart III Corp Warrant position peaked at $1.27M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.