Whitebox Advisors’s Lionheart III Corp Class A Common Stock LION Stock Holding History

Whitebox Advisors’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	-300,000	Closed	-$3.06M	–	730
2022 Q4	$3.06M	Hold	300,000	–	–	0.08%	123
2022 Q3	$3.03M	Hold	300,000	–	–	0.08%	122
2022 Q2	$2.99M	Hold	300,000	–	–	0.09%	112
2022 Q1	$2.98M	Hold	300,000	–	–	0.06%	119
2021 Q4	$2.96M	Buy	+300,000	New	+$2.96M	0.06%	122

Whitebox Advisors's LION Position: Q1 2023 in Review

Whitebox Advisors sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.06M sold.

Whitebox Advisors first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $3.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Whitebox Advisors reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 300,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $3.06M.
Whitebox Advisors first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's Lionheart III Corp Class A Common Stock position peaked at $3.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.