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

Sculptor Capital’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	-100,000	Closed	-$1.02M	–	837
2022 Q4	$1.02M	Hold	100,000	–	–	0.02%	404
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	581
2022 Q2	$997K	Hold	100,000	–	–	0.01%	617
2022 Q1	$994K	Buy	100,000 +50,000	+100%	+$495K	0.01%	698
2021 Q4	$493K	Buy	+50,000	New	+$494K	﹤0.01%	740

Sculptor Capital's LION Position: Q1 2023 in Review

Sculptor Capital sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Sculptor Capital first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Sculptor Capital reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 100,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $1.02M.
Sculptor Capital first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Lionheart III Corp Class A Common Stock position peaked at $1.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.