Polar Asset Management Partners’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Polar Asset Management 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	-610,000	Closed	-$6.22M	–	1288
2022 Q4	$6.22M	Hold	610,000	–	–	0.08%	360
2022 Q3	$6.16M	Buy	610,000 +10,000	+2%	+$100K	0.07%	402
2022 Q2	$5.99M	Hold	600,000	–	–	0.07%	408
2022 Q1	$5.96M	Hold	600,000	–	–	0.06%	369
2021 Q4	$5.91M	Buy	+600,000	New	+$5.92M	0.06%	363

Polar Asset Management Partners's LION Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 610,000 shares — an estimated $6.22M sold.

Polar Asset Management Partners first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $6.22M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Polar Asset Management Partners reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 610,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $6.22M.
Polar Asset Management Partners first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's Lionheart III Corp Class A Common Stock position peaked at $6.22M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

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