Verition Fund Management
LIONW

Verition Fund Management’s Lionheart III Corp Warrant LIONW Stock Holding History

Verition Fund Management’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
-125,000
Closed -$6.25K – 2738
2022
Q4 		$6.25K Hold
125,000
– – ﹤0.01% 1975
2022
Q3 		$8K Sell
125,000
-50,000
-29% -$5.53K ﹤0.01% 2898
2022
Q2 		$1.75M Hold
175,000
– – 0.03% 740
2022
Q1 		$51K Buy
+175,000
New +$57.5K ﹤0.01% 2488

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

Verition Fund Management sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 125,000 shares — an estimated $6.25K sold.

Verition Fund Management first reported a position in LIONW in Q1 2022 and held it in 4 quarters. The position peaked at $1.75M in Q2 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

  • Verition Fund Management reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 125,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $6.25K.
  • Verition Fund Management first reported a position in Lionheart III Corp Warrant in Q1 2022 and held it in 4 quarters.
  • Verition Fund Management's Lionheart III Corp Warrant position peaked at $1.75M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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