UBS O'Connor’s Lionheart III Corp Class A Common Stock LION Stock Holding History

UBS O'Connor’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	-189,048	Closed	-$1.94M	–	829
2022 Q4	$1.94M	Sell	189,048 -1,850	-1%	-$18.7K	0.04%	470
2022 Q3	$1.93M	Sell	190,898 -19,111	-9%	-$192K	0.02%	635
2022 Q2	$2.1M	Hold	210,009	–	–	0.02%	635
2022 Q1	$2.09M	Buy	210,009 +3,701	+2%	+$36.6K	0.02%	586
2021 Q4	$2.03M	Buy	+206,308	New	+$2.04M	0.02%	578

UBS O'Connor's LION Position: Q1 2023 in Review

UBS O'Connor sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 189,048 shares — an estimated $1.94M sold.

UBS O'Connor first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

UBS O'Connor reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 189,048 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $1.94M.
UBS O'Connor first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Lionheart III Corp Class A Common Stock position peaked at $2.1M in Q2 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.