Weiss Asset Management’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Weiss Asset Management’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	-242,000	Closed	-$2.48M	–	648
2022 Q4	$2.48M	Hold	242,000	–	–	0.1%	215
2022 Q3	$2.44M	Hold	242,000	–	–	0.06%	365
2022 Q2	$2.42M	Sell	242,000 -108,000	-31%	-$1.08M	0.06%	349
2022 Q1	$3.48M	Sell	350,000 -250,000	-42%	-$2.47M	0.07%	334
2021 Q4	$5.91M	Buy	+600,000	New	+$5.92M	0.13%	236

Weiss Asset Management's LION Position: Q1 2023 in Review

Weiss Asset Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 242,000 shares — an estimated $2.48M sold.

Weiss Asset Management first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $5.91M in Q4 2021. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Weiss Asset Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 242,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.48M.
Weiss Asset Management first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Lionheart III Corp Class A Common Stock position peaked at $5.91M in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.