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

Robinson 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	-26,730	Closed	-$272K	–	357
2022 Q4	$272K	Hold	26,730	–	–	0.14%	127
2022 Q3	$270K	Hold	26,730	–	–	0.21%	108
2022 Q2	$267K	Hold	26,730	–	–	0.2%	80
2022 Q1	$265K	Hold	26,730	–	–	0.18%	91
2021 Q4	$262K	Buy	+26,730	New	+$264K	0.16%	71

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

Robinson Capital Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 26,730 shares — an estimated $272K sold.

Robinson Capital Management first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $272K in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Robinson Capital Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 26,730 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $272K.
Robinson Capital Management first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Robinson Capital Management's Lionheart III Corp Class A Common Stock position peaked at $272K in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.