OGC
LCAPU

One68 Global Capital’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

One68 Global Capital’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.01M Sell
97,300
-52,700
-35% -$534K 2.03% 11
2020
Q3 		$1.49M Buy
+150,000
New +$1.49M 3.96% 5

Other funds holding LCAPU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

One68 Global Capital's LCAPU Position: Q4 2020 in Review

One68 Global Capital reduced its Lionheart Acquisition Corp. II Unit (LCAPU) stake by 35% in Q4 2020, selling an estimated $534K and leaving 97,300 shares worth $1.01M. The position accounts for 2.03% of the portfolio, ranked #11.

One68 Global Capital first reported a position in LCAPU in Q3 2020 and has held it in 2 quarters since. The position peaked at $1.49M in Q3 2020. 32 funds tracked by Wall St. Rank hold LCAPU as of Q4 2020.

  • One68 Global Capital held 97,300 shares of Lionheart Acquisition Corp. II Unit worth $1.01M as of Q4 2020.
  • One68 Global Capital sold 52,700 Lionheart Acquisition Corp. II Unit shares in Q4 2020, an estimated $534K.
  • Lionheart Acquisition Corp. II Unit made up 2.03% of One68 Global Capital's portfolio in Q4 2020, its #11 holding.
  • One68 Global Capital first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and has held it in 2 quarters since.
  • One68 Global Capital's Lionheart Acquisition Corp. II Unit position peaked at $1.49M in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.