Shay Capital’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Shay Capital’s Portfolio LCAPU Stock Details LCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,150	Closed	-$209K	–	764
2021 Q2	$209K	Hold	20,150	–	–	0.02%	407
2021 Q1	$204K	Buy	+20,150	New	+$216K	0.02%	368

Other funds holding LCAPU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Shay Capital's LCAPU Position: Q3 2021 in Review

Shay Capital sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q3 2021, closing a stake of 20,150 shares — an estimated $209K sold.

Shay Capital first reported a position in LCAPU in Q1 2021 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 5 funds tracked by Wall St. Rank hold LCAPU as of Q3 2021.

Shay Capital reported no remaining Lionheart Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 20,150 Lionheart Acquisition Corp. II Unit shares in Q3 2021, an estimated $209K.
Shay Capital first reported a position in Lionheart Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
Shay Capital's Lionheart Acquisition Corp. II Unit position peaked at $209K in Q2 2021.
5 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.