Verition Fund Management
LION

Verition Fund Management’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Verition Fund Management’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
-350,374
Closed -$3.57M – 2742
2022
Q4 		$3.57M Hold
350,374
– – 0.06% 426
2022
Q3 		$3.54M Sell
350,374
-147,775
-30% -$1.48M 0.04% 590
2022
Q2 		$4.98M Buy
498,149
+148,400
+42% +$1.48M 0.1% 262
2022
Q1 		$3.48M Buy
+349,749
New +$3.46M 0.04% 587

Verition Fund Management's LION Position: Q1 2023 in Review

Verition Fund Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 350,374 shares — an estimated $3.57M sold.

Verition Fund Management first reported a position in LION in Q1 2022 and held it in 4 quarters. The position peaked at $4.98M in Q2 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

  • Verition Fund Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 350,374 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $3.57M.
  • Verition Fund Management first reported a position in Lionheart III Corp Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Verition Fund Management's Lionheart III Corp Class A Common Stock position peaked at $4.98M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.