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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125,000
Closed -$6.25K – 2313
2022
Q4 		$6.25K Hold
125,000
– – ﹤0.01% 1564
2022
Q3 		$8K Sell
125,000
-50,000
-29% -$3.2K ﹤0.01% 2286
2022
Q2 		$1.75M Hold
175,000
– – 0.03% 717
2022
Q1 		$51K Buy
+175,000
New +$51K ﹤0.01% 1694