Purchases and Sales Made in Q2 2022 in Lionheart Iii Corp (LIONW)
This table provides information about the institutional ownership of Lionheart Iii Corp (LIONW) during Q2 2022. The information is specifically focused on institutions that hold shares of Lionheart III Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
223KNew |
N/A
|
223K
$24.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100K+ 41.03% |
N/A
|
344K
$37.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
81.1KNew |
N/A
|
81.1K
$8.93K
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
49.6K+ 8.69% |
N/A
|
620K
$68.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-612- 4.34% |
N/A
|
13.5K
$1.48K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-2.72K- 2.47% |
N/A
|
107K
$11.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-3.05K- 0.74% |
N/A
|
409K
$45K
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-6.5K- 5.43% |
N/A
|
113K
$12.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-8.2K- 6.56% |
N/A
|
117K
$12.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.4K- 61.29% |
N/A
|
14.2K
$1.56K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-41.4K- 90.85% |
N/A
|
4.17K
$459
|