SONA Asset Management (US)’s Lionheart III Corp Warrant LIONW Stock Holding History

SONA Asset Management (US)’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	-30,000	Closed	-$1.44K	–	268
2022 Q4	$1.44K	Hold	30,000	–	–	﹤0.01%	213
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	268
2022 Q2	$5K	Hold	30,000	–	–	﹤0.01%	240
2022 Q1	$298K	Hold	30,000	–	–	0.17%	151
2021 Q4	$13K	Buy	+30,000	New	+$14.2K	0.01%	284

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

SONA Asset Management (US) sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.44K sold.

SONA Asset Management (US) first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $298K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

SONA Asset Management (US) reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 30,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $1.44K.
SONA Asset Management (US) first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Lionheart III Corp Warrant position peaked at $298K in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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