Paloma Partners’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Paloma Partners’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	-40,000	Closed	-$410K	–	1121
2022 Q4	$410K	Hold	40,000	–	–	0.02%	570
2022 Q3	$404K	Hold	40,000	–	–	0.02%	548
2022 Q2	$400K	Hold	40,000	–	–	0.01%	681
2022 Q1	$398K	Hold	40,000	–	–	0.01%	952
2021 Q4	$394K	Buy	+40,000	New	+$395K	0.01%	1247

Paloma Partners's LION Position: Q1 2023 in Review

Paloma Partners sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 40,000 shares — an estimated $410K sold.

Paloma Partners first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $410K in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Paloma Partners reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 40,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $410K.
Paloma Partners first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Paloma Partners's Lionheart III Corp Class A Common Stock position peaked at $410K in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.