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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,009	Closed	-$206K	–	7438
2021 Q2	$206K	Hold	20,009	–	–	﹤0.01%	4578
2021 Q1	$205K	Sell	20,009 -16,087	-45%	-$165K	﹤0.01%	4459
2020 Q4	$376K	Sell	36,096 -79,351	-69%	-$827K	﹤0.01%	3869
2020 Q3	$1.15M	Buy	+115,447	New	+$1.15M	﹤0.01%	2751