Mangrove Partners’s Lionheart III Corp Warrant LIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$509K | 0.03% | 286 |
|
|
2022
Q2 | $1.07M | Sell |
107,194
-2,720
| -2% | -$27.1K | 0.05% | 379 |
|
|
2022
Q1 | $1.09M | Buy |
109,914
+77,980
| +244% | +$775K | 0.06% | 348 |
|
|
2021
Q4 | $315K | Buy |
+31,934
| New | +$315K | 0.02% | 476 |
|