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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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
$2.49M Hold
250,000
0.15% 220
2021
Q4
$2.46M Buy
+250,000
New +$2.46M 0.15% 211