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

Mangrove 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	-56,760	Closed	-$578K	–	373
2022 Q4	$578K	Hold	56,760	–	–	0.03%	266
2022 Q3	$573K	Sell	56,760 -50,434	-47%	-$5.57K	0.03%	286
2022 Q2	$1.07M	Sell	107,194 -2,720	-2%	-$667	0.05%	379
2022 Q1	$1.09M	Buy	109,914 +77,980	+244%	+$25.6K	0.06%	352
2021 Q4	$315K	Buy	+31,934	New	+$15.1K	0.02%	479

Mangrove Partners's LIONW Position: Q1 2023 in Review

Mangrove Partners sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 56,760 shares — an estimated $578K sold.

Mangrove Partners first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Mangrove Partners reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Mangrove Partners sold 56,760 Lionheart III Corp Warrant shares in Q1 2023, an estimated $578K.
Mangrove Partners first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
Mangrove Partners's Lionheart III Corp Warrant position peaked at $1.09M in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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