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

Radcliffe Capital Management’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	-201,254	Closed	-$2.06M	–	823
2022 Q4	$2.06M	Hold	201,254	–	–	0.07%	453
2022 Q3	$2.03M	Hold	201,254	–	–	0.05%	625
2022 Q2	$2.01M	Buy	201,254 +1,290	+0.6%	+$12.9K	0.05%	655
2022 Q1	$1.99M	Hold	199,964	–	–	0.05%	662
2021 Q4	$1.97M	Buy	+199,964	New	+$1.97M	0.05%	571

Radcliffe Capital Management's LION Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 201,254 shares — an estimated $2.06M sold.

Radcliffe Capital Management first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Radcliffe Capital Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 201,254 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.06M.
Radcliffe Capital Management first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Radcliffe Capital Management's Lionheart III Corp Class A Common Stock position peaked at $2.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.