SONA Asset Management (US)’s Lionheart III Corp Class A Common Stock LION Stock Holding History

SONA Asset Management (US)’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	-60,000	Closed	-$611K	–	271
2022 Q4	$611K	Hold	60,000	–	–	0.18%	51
2022 Q3	$605K	Hold	60,000	–	–	0.36%	55
2022 Q2	$598K	Hold	60,000	–	–	0.58%	52
2022 Q1	$596K	Hold	60,000	–	–	0.34%	89
2021 Q4	$591K	Buy	+60,000	New	+$592K	0.31%	65

SONA Asset Management (US)'s LION Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 60,000 shares — an estimated $611K sold.

SONA Asset Management (US) first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $611K in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

SONA Asset Management (US) reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 60,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $611K.
SONA Asset Management (US) first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Lionheart III Corp Class A Common Stock position peaked at $611K in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.