Nexpoint Asset Management’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Nexpoint Asset Management’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-244,909	Closed	-$2.5M	–	124
2022 Q4	$2.5M	Hold	244,909	–	–	0.19%	47
2022 Q3	$2.47M	Hold	244,909	–	–	0.17%	61
2022 Q2	$2.45M	Hold	244,909	–	–	0.22%	52
2022 Q1	$2.43M	Hold	244,909	–	–	0.31%	47
2021 Q4	$2.41M	Buy	+244,909	New	+$2.42M	0.34%	51

Nexpoint Asset Management's LION Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 244,909 shares — an estimated $2.5M sold.

Nexpoint Asset Management first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Nexpoint Asset Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 244,909 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.5M.
Nexpoint Asset Management first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Nexpoint Asset Management's Lionheart III Corp Class A Common Stock position peaked at $2.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

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