Marshall Wace’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Marshall Wace’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-255,415	Closed	-$2.6M	–	3466
2022 Q4	$2.6M	Hold	255,415	–	–	0.01%	1583
2022 Q3	$2.58M	Hold	255,415	–	–	0.01%	1847
2022 Q2	$2.55M	Hold	255,415	–	–	0.01%	1816
2022 Q1	$2.54M	Buy	255,415 +34	+0%	+$337	﹤0.01%	1903
2021 Q4	$2.52M	Buy	+255,381	New	+$2.52M	﹤0.01%	1894

Marshall Wace's LION Position: Q1 2023 in Review

Marshall Wace sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 255,415 shares — an estimated $2.6M sold.

Marshall Wace first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Marshall Wace reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 255,415 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.6M.
Marshall Wace first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Marshall Wace's Lionheart III Corp Class A Common Stock position peaked at $2.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.