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

Walleye Trading’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	-36,000	Closed	-$367K	–	5645
2022 Q4	$367K	Hold	36,000	–	–	﹤0.01%	3085
2022 Q3	$363K	Hold	36,000	–	–	﹤0.01%	3211
2022 Q2	$359K	Hold	36,000	–	–	﹤0.01%	3232
2022 Q1	$358K	Hold	36,000	–	–	﹤0.01%	3275
2021 Q4	$355K	Buy	+36,000	New	+$355K	﹤0.01%	3309

Walleye Trading's LION Position: Q1 2023 in Review

Walleye Trading sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 36,000 shares — an estimated $367K sold.

Walleye Trading first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $367K in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Walleye Trading reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 36,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $367K.
Walleye Trading first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Walleye Trading's Lionheart III Corp Class A Common Stock position peaked at $367K in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

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