Walleye Capital’s Lionheart III Corp Warrant LIONW Stock Holding History

Walleye Capital’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	-13,475	Closed	-$645	–	4597
2022 Q4	$645	Hold	13,475	–	–	﹤0.01%	3082
2022 Q3	$1K	Hold	13,475	–	–	﹤0.01%	3163
2022 Q2	$2K	Sell	13,475 -612	-4%	-$150	﹤0.01%	2275
2022 Q1	$4K	Sell	14,087 -1,339	-9%	-$440	﹤0.01%	2227
2021 Q4	$7K	Buy	+15,426	New	+$7.29K	﹤0.01%	2057

Walleye Capital's LIONW Position: Q1 2023 in Review

Walleye Capital sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 13,475 shares — an estimated $645 sold.

Walleye Capital first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Walleye Capital reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 13,475 Lionheart III Corp Warrant shares in Q1 2023, an estimated $645.
Walleye Capital first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
Walleye Capital's Lionheart III Corp Warrant position peaked at $7K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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