Nexpoint Asset Management’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 |
-113,155
| Closed | -$5.42K | – | 122 |
|
|
2022
Q4 | $5.42K | Hold |
113,155
| – | – | ﹤0.01% | 116 |
|
|
2022
Q3 | $7K | Hold |
113,155
| – | – | ﹤0.01% | 138 |
|
|
2022
Q2 | $19K | Sell |
113,155
-6,500
| -5% | -$1.09K | ﹤0.01% | 133 |
|
|
2022
Q1 | $35K | Sell |
119,655
-2,800
| -2% | -$819 | ﹤0.01% | 146 |
|
|
2021
Q4 | $55K | Buy |
+122,455
| New | +$55K | 0.01% | 202 |
|