Royal Bank of Canada’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Royal Bank of Canada’s Portfolio LCAPU Stock Details LCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,009	Closed	-$206K	–	8086
2021 Q2	$206K	Hold	20,009	–	–	﹤0.01%	5048
2021 Q1	$205K	Sell	20,009 -16,087	-45%	-$173K	﹤0.01%	4931
2020 Q4	$376K	Sell	36,096 -79,351	-69%	-$804K	﹤0.01%	4374
2020 Q3	$1.15M	Buy	+115,447	New	+$1.15M	﹤0.01%	3150

Other funds holding LCAPU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada's LCAPU Position: Q3 2021 in Review

Royal Bank of Canada sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q3 2021, closing a stake of 20,009 shares — an estimated $206K sold.

Royal Bank of Canada first reported a position in LCAPU in Q3 2020 and held it in 4 quarters. The position peaked at $1.15M in Q3 2020. 5 funds tracked by Wall St. Rank hold LCAPU as of Q3 2021.

Royal Bank of Canada reported no remaining Lionheart Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 20,009 Lionheart Acquisition Corp. II Unit shares in Q3 2021, an estimated $206K.
Royal Bank of Canada first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 4 quarters.
Royal Bank of Canada's Lionheart Acquisition Corp. II Unit position peaked at $1.15M in Q3 2020.
5 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.