NAM
LION

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-244,909
Closed -$2.5M – 123
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% 45
2021
Q4 		$2.41M Buy
+244,909
New +$2.41M 0.34% 51