Starboard Value’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Starboard Value’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	-220,436	Closed	-$2.25M	–	150
2022 Q4	$2.25M	Hold	220,436	–	–	0.04%	118
2022 Q3	$2.22M	Hold	220,436	–	–	0.05%	141
2022 Q2	$2.2M	Hold	220,436	–	–	0.04%	148
2022 Q1	$2.19M	Sell	220,436 -29,564	-12%	-$293K	0.03%	135
2021 Q4	$2.46M	Buy	+250,000	New	+$2.47M	0.03%	102

Starboard Value's LION Position: Q1 2023 in Review

Starboard Value sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 220,436 shares — an estimated $2.25M sold.

Starboard Value first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.46M in Q4 2021. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Starboard Value reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Starboard Value sold 220,436 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.25M.
Starboard Value first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Starboard Value's Lionheart III Corp Class A Common Stock position peaked at $2.46M in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.