Nexpoint Asset Management’s Lionheart III Corp Warrant LIONW Stock Holding History

Nexpoint Asset 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	-113,155	Closed	-$5.42K	–	123
2022 Q4	$5.42K	Hold	113,155	–	–	﹤0.01%	117
2022 Q3	$7K	Hold	113,155	–	–	﹤0.01%	139
2022 Q2	$19K	Sell	113,155 -6,500	-5%	-$1.59K	﹤0.01%	134
2022 Q1	$35K	Sell	119,655 -2,800	-2%	-$920	﹤0.01%	151
2021 Q4	$55K	Buy	+122,455	New	+$57.8K	0.01%	208

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

Nexpoint Asset Management sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 113,155 shares — an estimated $5.42K sold.

Nexpoint Asset Management first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Nexpoint Asset Management reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 113,155 Lionheart III Corp Warrant shares in Q1 2023, an estimated $5.42K.
Nexpoint Asset Management first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
Nexpoint Asset Management's Lionheart III Corp Warrant position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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