Moon Capital Management
LCAPU icon

Moon Capital Management’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Moon Capital Management’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,841
Closed -$581K – 33
2021
Q1 		$581K Sell
56,841
-44,190
-44% -$474K 0.19% 21
2020
Q4 		$1.05M Buy
101,031
+299
+0.3% +$3.03K 0.52% 18
2020
Q3 		$1M Buy
+100,732
New +$1M 0.34% 16

Other funds holding LCAPU

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Millennium Management
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Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Moon Capital Management's LCAPU Position: Q2 2021 in Review

Moon Capital Management sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q2 2021, closing a stake of 56,841 shares — an estimated $581K sold.

Moon Capital Management first reported a position in LCAPU in Q3 2020 and held it in 3 quarters. The position peaked at $1.05M in Q4 2020. 20 funds tracked by Wall St. Rank hold LCAPU as of Q2 2021.

  • Moon Capital Management reported no remaining Lionheart Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • Moon Capital Management sold 56,841 Lionheart Acquisition Corp. II Unit shares in Q2 2021, an estimated $581K.
  • Moon Capital Management first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 3 quarters.
  • Moon Capital Management's Lionheart Acquisition Corp. II Unit position peaked at $1.05M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q2 2021.

Based on Moon Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.