Sculptor Capital’s Lionheart III Corp Class A Common Stock LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.02M | – | 723 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.02% | 355 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.01% | 528 |
|
|
2022
Q2 | $997K | Hold |
100,000
| – | – | 0.01% | 554 |
|
|
2022
Q1 | $994K | Buy |
100,000
+50,000
| +100% | +$497K | 0.01% | 616 |
|
|
2021
Q4 | $493K | Buy |
+50,000
| New | +$493K | ﹤0.01% | 648 |
|