Whitebox Advisors’s Lionheart III Corp Warrant LIONW Stock Holding History

Whitebox Advisors’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	-150,000	Closed	-$7.18K	–	725
2022 Q4	$7.18K	Hold	150,000	–	–	﹤0.01%	527
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	661
2022 Q2	$26K	Hold	150,000	–	–	﹤0.01%	563
2022 Q1	$44K	Hold	150,000	–	–	﹤0.01%	611
2021 Q4	$68K	Buy	+150,000	New	+$70.8K	﹤0.01%	594

Whitebox Advisors's LIONW Position: Q1 2023 in Review

Whitebox Advisors sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 150,000 shares — an estimated $7.18K sold.

Whitebox Advisors first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Whitebox Advisors reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 150,000 Lionheart III Corp Warrant shares in Q1 2023, an estimated $7.18K.
Whitebox Advisors first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's Lionheart III Corp Warrant position peaked at $68K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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