Weiss Asset Management’s Lionheart III Corp Class A Common Stock LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242,000
| Closed | -$2.48M | – | 641 |
|
|
2022
Q4 | $2.48M | Hold |
242,000
| – | – | 0.1% | 198 |
|
|
2022
Q3 | $2.44M | Hold |
242,000
| – | – | 0.06% | 354 |
|
|
2022
Q2 | $2.42M | Sell |
242,000
-108,000
| -31% | -$1.08M | 0.06% | 337 |
|
|
2022
Q1 | $3.48M | Sell |
350,000
-250,000
| -42% | -$2.49M | 0.07% | 320 |
|
|
2021
Q4 | $5.91M | Buy |
+600,000
| New | +$5.91M | 0.13% | 219 |
|