Shaolin Capital Management’s Lionheart III Corp Warrant LIONW Stock Holding History

Shaolin Capital Management’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	-409,447	Closed	-$20K	–	807
2022 Q4	$20K	Hold	409,447	–	–	﹤0.01%	590
2022 Q3	$25K	Hold	409,447	–	–	﹤0.01%	683
2022 Q2	$70K	Sell	409,447 -3,052	-0.7%	-$749	﹤0.01%	638
2022 Q1	$120K	Buy	+412,499	New	+$135K	﹤0.01%	629

Shaolin Capital Management's LIONW Position: Q1 2023 in Review

Shaolin Capital Management sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 409,447 shares — an estimated $20K sold.

Shaolin Capital Management first reported a position in LIONW in Q1 2022 and held it in 4 quarters. The position peaked at $120K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Shaolin Capital Management reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 409,447 Lionheart III Corp Warrant shares in Q1 2023, an estimated $20K.
Shaolin Capital Management first reported a position in Lionheart III Corp Warrant in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's Lionheart III Corp Warrant position peaked at $120K in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.