MMCAP International’s Lionheart III Corp Class A Common Stock LION Stock Holding History

MMCAP International’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	-250,000	Closed	-$2.55M	–	357
2022 Q4	$2.55M	Hold	250,000	–	–	0.26%	129
2022 Q3	$2.52M	Hold	250,000	–	–	0.2%	175
2022 Q2	$2.49M	Hold	250,000	–	–	0.2%	181
2022 Q1	$2.48M	Hold	250,000	–	–	0.15%	220
2021 Q4	$2.46M	Buy	+250,000	New	+$2.47M	0.15%	211

MMCAP International's LION Position: Q1 2023 in Review

MMCAP International sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.55M sold.

MMCAP International first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.55M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

MMCAP International reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 250,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.55M.
MMCAP International first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
MMCAP International's Lionheart III Corp Class A Common Stock position peaked at $2.55M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.