Whitebox Advisors’s Lionheart III Corp Warrant LIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$7.19K | – | 720 |
|
|
2022
Q4 | $7.19K | Hold |
150,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $26K | Hold |
150,000
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $44K | Hold |
150,000
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $68K | Buy |
+150,000
| New | +$68K | ﹤0.01% | 578 |
|