Magnetar Financial’s Lionheart III Corp Unit LIONU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-241,800
Closed -$2.44K 1826
2022
Q2
$2.44K Sell
241,800
-51,400
-18% -$518 0.03% 597
2022
Q1
$2.94M Sell
293,200
-6,800
-2% -$68.1K 0.03% 560
2021
Q4
$3.01M Buy
+300,000
New +$3.01M 0.03% 563