Yakira Capital Management’s Lionheart III Corp Unit LIONU Stock Holding History

Yakira Capital Management’s Portfolio LIONU Stock Details LIONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-180,000	Closed	-$1.81M	–	463
2022 Q2	$1.81M	Hold	180,000	–	–	0.28%	123
2022 Q1	$1.8M	Sell	180,000 -20,000	-10%	-$201K	0.26%	138
2021 Q4	$2.01M	Buy	+200,000	New	+$2.01M	0.25%	119

Other funds holding LIONU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Yakira Capital Management's LIONU Position: Q3 2022 in Review

Yakira Capital Management sold out of Lionheart III Corp Unit (LIONU) in Q3 2022, closing a stake of 180,000 shares — an estimated $1.81M sold.

Yakira Capital Management first reported a position in LIONU in Q4 2021 and held it in 3 quarters. The position peaked at $2.01M in Q4 2021. 6 funds tracked by Wall St. Rank hold LIONU as of Q3 2022.

Yakira Capital Management reported no remaining Lionheart III Corp Unit position as of Q3 2022 after selling out during the quarter.
Yakira Capital Management sold 180,000 Lionheart III Corp Unit shares in Q3 2022, an estimated $1.81M.
Yakira Capital Management first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 3 quarters.
Yakira Capital Management's Lionheart III Corp Unit position peaked at $2.01M in Q4 2021.
6 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q3 2022.

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