MMCAP International’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 |
-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 | +$56K | ﹤0.01% | 406 |
|