Moore Capital Management’s Lionheart III Corp Warrant LIONW Stock Holding History

Moore Capital Management’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	-75,000	Closed	-$3.75K	–	620
2022 Q4	$3.75K	Hold	75,000	–	–	﹤0.01%	499
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	623
2022 Q2	$17K	Hold	75,000	–	–	﹤0.01%	587
2022 Q1	$22K	Buy	+75,000	New	+$24.6K	﹤0.01%	700

Moore Capital Management's LIONW Position: Q1 2023 in Review

Moore Capital Management sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 75,000 shares — an estimated $3.75K sold.

Moore Capital Management first reported a position in LIONW in Q1 2022 and held it in 4 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Moore Capital Management reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 75,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $3.75K.
Moore Capital Management first reported a position in Lionheart III Corp Warrant in Q1 2022 and held it in 4 quarters.
Moore Capital Management's Lionheart III Corp Warrant position peaked at $22K in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.