Schonfeld Strategic Advisors’s Lionheart III Corp Unit LIONU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio LIONU Stock Details LIONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,662	Closed	-$329K	–	3317
2022 Q2	$329K	Sell	32,662 -24,493	-43%	-$246K	﹤0.01%	1615
2022 Q1	$573K	Sell	57,155 -67,845	-54%	-$680K	0.01%	1287
2021 Q4	$1.26M	Buy	+125,000	New	+$1.26M	0.01%	828

Other funds holding LIONU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's LIONU Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Lionheart III Corp Unit (LIONU) in Q3 2022, closing a stake of 32,662 shares — an estimated $329K sold.

Schonfeld Strategic Advisors first reported a position in LIONU in Q4 2021 and held it in 3 quarters. The position peaked at $1.26M in Q4 2021. 6 funds tracked by Wall St. Rank hold LIONU as of Q3 2022.

Schonfeld Strategic Advisors reported no remaining Lionheart III Corp Unit position as of Q3 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 32,662 Lionheart III Corp Unit shares in Q3 2022, an estimated $329K.
Schonfeld Strategic Advisors first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 3 quarters.
Schonfeld Strategic Advisors's Lionheart III Corp Unit position peaked at $1.26M in Q4 2021.
6 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.