Walleye Capital’s Lionheart III Corp Unit LIONU Stock Holding History

Walleye Capital’s Portfolio LIONU Stock Details LIONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,720	Closed	-$383K	–	4604
2022 Q4	$383K	Hold	38,720	–	–	0.01%	1627
2022 Q3	$391K	Hold	38,720	–	–	0.01%	1637
2022 Q2	$388K	Buy	38,720 +1,477	+4%	+$14.8K	0.01%	1171
2022 Q1	$374K	Buy	37,243 +3,193	+9%	+$32K	0.01%	1176
2021 Q4	$344K	Buy	+34,050	New	+$342K	0.01%	1174

Walleye Capital's LIONU Position: Q1 2023 in Review

Walleye Capital sold out of Lionheart III Corp Unit (LIONU) in Q1 2023, closing a stake of 38,720 shares — an estimated $383K sold.

Walleye Capital first reported a position in LIONU in Q4 2021 and held it in 5 quarters. The position peaked at $391K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIONU as of Q1 2023.

Walleye Capital reported no remaining Lionheart III Corp Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 38,720 Lionheart III Corp Unit shares in Q1 2023, an estimated $383K.
Walleye Capital first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Lionheart III Corp Unit position peaked at $391K in Q3 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q1 2023.

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