Polar Asset Management Partners’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
-610,000
Closed -$6.22M 1243
2022
Q4
$6.22M Hold
610,000
0.08% 326
2022
Q3
$6.16M Buy
610,000
+10,000
+2% +$101K 0.07% 372
2022
Q2
$5.99M Hold
600,000
0.07% 374
2022
Q1
$5.96M Hold
600,000
0.06% 348
2021
Q4
$5.91M Buy
+600,000
New +$5.91M 0.06% 331