Walleye Capital’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
-25,177
Closed -$257K 2982
2022
Q4
$257K Hold
25,177
﹤0.01% 1254
2022
Q3
$254K Hold
25,177
﹤0.01% 1378
2022
Q2
$251K Sell
25,177
-1,477
-6% -$14.7K 0.01% 1382
2022
Q1
$265K Sell
26,654
-3,193
-11% -$31.7K 0.01% 1334
2021
Q4
$294K Buy
+29,847
New +$294K 0.01% 1229