Sculptor Capital’s Lionheart III Corp Warrant LIONW Stock Holding History

Sculptor Capital’s Portfolio LIONW Stock Details LIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$1.9K	–	831
2022 Q4	$1.9K	Hold	50,000	–	–	﹤0.01%	774
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	1070
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	1118
2022 Q1	$14K	Buy	50,000 +25,000	+100%	+$8.21K	﹤0.01%	1196
2021 Q4	$12K	Buy	+25,000	New	+$11.8K	﹤0.01%	1123

Sculptor Capital's LIONW Position: Q1 2023 in Review

Sculptor Capital sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.9K sold.

Sculptor Capital first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Sculptor Capital reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 50,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $1.9K.
Sculptor Capital first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Lionheart III Corp Warrant position peaked at $14K in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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