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

Rivernorth 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	-399,998	Closed	-$4.1M	–	771
2022 Q4	$4.1M	Hold	399,998	–	–	0.18%	107
2022 Q3	$4.04M	Hold	399,998	–	–	0.18%	121
2022 Q2	$4M	Hold	399,998	–	–	0.16%	121
2022 Q1	$3.97M	Buy	+399,998	New	+$3.96M	0.15%	133

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

Rivernorth Capital Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 399,998 shares — an estimated $4.1M sold.

Rivernorth Capital Management first reported a position in LION in Q1 2022 and held it in 4 quarters. The position peaked at $4.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Rivernorth Capital Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 399,998 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $4.1M.
Rivernorth Capital Management first reported a position in Lionheart III Corp Class A Common Stock in Q1 2022 and held it in 4 quarters.
Rivernorth Capital Management's Lionheart III Corp Class A Common Stock position peaked at $4.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

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