UBS O'Connor’s Lionheart III Corp Warrant LIONW Stock Holding History

UBS O'Connor’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	-95,450	Closed	-$4K	–	826
2022 Q4	$4K	Hold	95,450	–	–	﹤0.01%	732
2022 Q3	$5K	Sell	95,450 -9,555	-9%	-$1.06K	﹤0.01%	941
2022 Q2	$15K	Hold	105,005	–	–	﹤0.01%	930
2022 Q1	$29K	Buy	105,005 +1,851	+2%	+$608	﹤0.01%	928
2021 Q4	$48K	Buy	+103,154	New	+$48.7K	﹤0.01%	911

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

UBS O'Connor sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 95,450 shares — an estimated $4K sold.

UBS O'Connor first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $48K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

UBS O'Connor reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 95,450 Lionheart III Corp Warrant shares in Q1 2023, an estimated $4K.
UBS O'Connor first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Lionheart III Corp Warrant position peaked at $48K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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