Periscope Capital’s Lionheart III Corp Warrant LIONW Stock Holding History

Periscope Capital’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	-236,800	Closed	-$9.21K	–	894
2022 Q4	$9.21K	Hold	236,800	–	–	﹤0.01%	777
2022 Q3	$14K	Hold	236,800	–	–	﹤0.01%	948
2022 Q2	$40K	Hold	236,800	–	–	﹤0.01%	745
2022 Q1	$69K	Buy	+236,800	New	+$77.8K	﹤0.01%	860

Periscope Capital's LIONW Position: Q1 2023 in Review

Periscope Capital sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 236,800 shares — an estimated $9.21K sold.

Periscope Capital first reported a position in LIONW in Q1 2022 and held it in 4 quarters. The position peaked at $69K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Periscope Capital reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 236,800 Lionheart III Corp Warrant shares in Q1 2023, an estimated $9.21K.
Periscope Capital first reported a position in Lionheart III Corp Warrant in Q1 2022 and held it in 4 quarters.
Periscope Capital's Lionheart III Corp Warrant position peaked at $69K in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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