Radcliffe Capital Management’s Lionheart III Corp Warrant LIONW Stock Holding History

Radcliffe Capital Management’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	-99,982	Closed	-$1.03M	–	818
2022 Q4	$1.03M	Hold	99,982	–	–	0.03%	661
2022 Q3	$1.01M	Hold	99,982	–	–	0.02%	903
2022 Q2	$999K	Hold	99,982	–	–	0.02%	951
2022 Q1	$994K	Hold	99,982	–	–	0.02%	948
2021 Q4	$985K	Buy	+99,982	New	+$47.2K	0.03%	826

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

Radcliffe Capital Management sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 99,982 shares — an estimated $1.03M sold.

Radcliffe Capital Management first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Radcliffe Capital Management reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 99,982 Lionheart III Corp Warrant shares in Q1 2023, an estimated $1.03M.
Radcliffe Capital Management first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
Radcliffe Capital Management's Lionheart III Corp Warrant position peaked at $1.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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