Periscope Capital’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Periscope Capital’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	-802,556	Closed	-$8.23M	–	899
2022 Q4	$8.23M	Buy	802,556 +2,100	+0.3%	+$21.3K	0.35%	76
2022 Q3	$8.08M	Buy	800,456 +820	+0.1%	+$8.23K	0.23%	160
2022 Q2	$7.99M	Buy	799,636 +108,821	+16%	+$1.08M	0.21%	160
2022 Q1	$6.87M	Buy	690,815 +507,904	+278%	+$5.03M	0.18%	218
2021 Q4	$1.8M	Buy	+182,911	New	+$1.81M	0.05%	540

Periscope Capital's LION Position: Q1 2023 in Review

Periscope Capital sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 802,556 shares — an estimated $8.23M sold.

Periscope Capital first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $8.23M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Periscope Capital reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 802,556 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $8.23M.
Periscope Capital first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Periscope Capital's Lionheart III Corp Class A Common Stock position peaked at $8.23M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.