MMCAP International’s Lionheart III Corp Warrant LIONW Stock Holding History

MMCAP International’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	-125,000	Closed	-$5.99K	–	354
2022 Q4	$5.99K	Hold	125,000	–	–	﹤0.01%	326
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	428
2022 Q2	$21K	Hold	125,000	–	–	﹤0.01%	411
2022 Q1	$36K	Hold	125,000	–	–	﹤0.01%	454
2021 Q4	$56K	Buy	+125,000	New	+$59K	﹤0.01%	406

MMCAP International's LIONW Position: Q1 2023 in Review

MMCAP International sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 125,000 shares — an estimated $5.99K sold.

MMCAP International first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $56K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

MMCAP International reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 125,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $5.99K.
MMCAP International first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
MMCAP International's Lionheart III Corp Warrant position peaked at $56K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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