Westchester Capital Management (New York)’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Westchester Capital Management (New York)’s Portfolio LCAPU Stock Details LCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,500	Closed	-$1.04M	–	400
2021 Q2	$1.04M	Hold	100,500	–	–	0.02%	201
2021 Q1	$1.02M	Hold	100,500	–	–	0.03%	213
2020 Q4	$1.05M	Hold	100,500	–	–	0.03%	148
2020 Q3	$1M	Buy	+100,500	New	+$1M	0.04%	129

Other funds holding LCAPU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Westchester Capital Management (New York)'s LCAPU Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q3 2021, closing a stake of 100,500 shares — an estimated $1.04M sold.

Westchester Capital Management (New York) first reported a position in LCAPU in Q3 2020 and held it in 4 quarters. The position peaked at $1.05M in Q4 2020. 5 funds tracked by Wall St. Rank hold LCAPU as of Q3 2021.

Westchester Capital Management (New York) reported no remaining Lionheart Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 100,500 Lionheart Acquisition Corp. II Unit shares in Q3 2021, an estimated $1.04M.
Westchester Capital Management (New York) first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 4 quarters.
Westchester Capital Management (New York)'s Lionheart Acquisition Corp. II Unit position peaked at $1.05M in Q4 2020.
5 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.