WAM
LIONW

Wolverine Asset Management’s Lionheart III Corp Warrant LIONW Stock Holding History

Wolverine Asset Management’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
2022
Q3 		– Sell
-4,172
Closed – – 2705
2022
Q2 		$0 Sell
4,172
-41,428
-91% -$10.2K ﹤0.01% 2647
2022
Q1 		$13K Sell
45,600
-4,000
-8% -$1.31K ﹤0.01% 1850
2021
Q4 		$22K Buy
+49,600
New +$23.4K ﹤0.01% 1701

Other funds holding LIONW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wolverine Asset Management's LIONW Position: Q3 2022 in Review

Wolverine Asset Management sold out of Lionheart III Corp Warrant (LIONW) in Q3 2022, closing a stake of 4,172 shares.

Wolverine Asset Management first reported a position in LIONW in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 32 funds tracked by Wall St. Rank hold LIONW as of Q3 2022.

  • Wolverine Asset Management reported no remaining Lionheart III Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 4,172 Lionheart III Corp Warrant shares in Q3 2022.
  • Wolverine Asset Management first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 3 quarters.
  • Wolverine Asset Management's Lionheart III Corp Warrant position peaked at $22K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.