RCM
LIONW

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 Shares
Change % 		Capital Flow 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% 901
2022
Q2 		$999K Hold
99,982
– – 0.02% 948
2022
Q1 		$994K Hold
99,982
– – 0.02% 944
2021
Q4 		$985K Buy
+99,982
New +$985K 0.03% 823