Polar Asset Management Partners’s Lionheart III Corp Warrant LIONW Stock Holding History

Polar Asset Management Partners’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	-343,746	Closed	-$16.5K	–	1284
2022 Q4	$16.5K	Hold	343,746	–	–	﹤0.01%	1017
2022 Q3	$21K	Hold	343,746	–	–	﹤0.01%	1163
2022 Q2	$58K	Buy	343,746 +100,000	+41%	+$24.5K	﹤0.01%	1009
2022 Q1	$71K	Sell	243,746 -50,000	-17%	-$16.4K	﹤0.01%	932
2021 Q4	$132K	Buy	+293,746	New	+$139K	﹤0.01%	1091

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

Polar Asset Management Partners sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 343,746 shares — an estimated $16.5K sold.

Polar Asset Management Partners first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $132K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Polar Asset Management Partners reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 343,746 Lionheart III Corp Warrant shares in Q1 2023, an estimated $16.5K.
Polar Asset Management Partners first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's Lionheart III Corp Warrant position peaked at $132K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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