Starboard Value’s Lionheart III Corp Class A Common Stock LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220,436
| Closed | -$2.25M | – | 149 |
|
|
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% | 147 |
|
|
2022
Q1 | $2.19M | Sell |
220,436
-29,564
| -12% | -$294K | 0.03% | 135 |
|
|
2021
Q4 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.03% | 101 |
|