Walleye Capital’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Walleye Capital’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	-25,177	Closed	-$257K	–	4602
2022 Q4	$257K	Hold	25,177	–	–	﹤0.01%	1886
2022 Q3	$254K	Hold	25,177	–	–	﹤0.01%	1957
2022 Q2	$251K	Sell	25,177 -1,477	-6%	-$14.7K	0.01%	1412
2022 Q1	$265K	Sell	26,654 -3,193	-11%	-$31.6K	0.01%	1377
2021 Q4	$294K	Buy	+29,847	New	+$295K	0.01%	1260

Walleye Capital's LION Position: Q1 2023 in Review

Walleye Capital sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 25,177 shares — an estimated $257K sold.

Walleye Capital first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $294K in Q4 2021. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Walleye Capital reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 25,177 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $257K.
Walleye Capital first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Walleye Capital's Lionheart III Corp Class A Common Stock position peaked at $294K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.