Verition Fund Management’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
-350,374
Closed -$3.57M 2317
2022
Q4
$3.57M Hold
350,374
0.06% 354
2022
Q3
$3.54M Sell
350,374
-147,775
-30% -$1.49M 0.04% 507
2022
Q2
$4.98M Buy
498,149
+148,400
+42% +$1.48M 0.1% 249
2022
Q1
$3.48M Buy
+349,749
New +$3.48M 0.04% 414