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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-802,556
Closed -$8.23M 899
2022
Q4
$8.23M Buy
802,556
+2,100
+0.3% +$21.5K 0.35% 76
2022
Q3
$8.08M Buy
800,456
+820
+0.1% +$8.27K 0.23% 160
2022
Q2
$7.99M Buy
799,636
+108,821
+16% +$1.09M 0.21% 160
2022
Q1
$6.87M Buy
690,815
+507,904
+278% +$5.05M 0.18% 218
2021
Q4
$1.8M Buy
+182,911
New +$1.8M 0.05% 540