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

Walleye Trading’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	-18,000	Closed	-$862	–	5640
2022 Q4	$862	Hold	18,000	–	–	﹤0.01%	4822
2022 Q3	$1K	Hold	18,000	–	–	﹤0.01%	4925
2022 Q2	$3K	Hold	18,000	–	–	﹤0.01%	4912
2022 Q1	$5K	Hold	18,000	–	–	﹤0.01%	5120
2021 Q4	$8K	Buy	+18,000	New	+$8.5K	﹤0.01%	5156

Walleye Trading's LIONW Position: Q1 2023 in Review

Walleye Trading sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 18,000 shares — an estimated $862 sold.

Walleye Trading first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Walleye Trading reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 18,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $862.
Walleye Trading first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
Walleye Trading's Lionheart III Corp Warrant position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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