Purchases and Sales Made in Q3 2022 in Lionheart Iii Corp (LIONW)
This table provides information about the institutional ownership of Lionheart Iii Corp (LIONW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$14K - $14K
|
200K
$22K
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
90KNew |
$6.3K - $6.3K
|
90K
$9.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
89.6KNew |
$6.27K - $6.27K
|
89.6K
$9.86K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
48K+ 59.16% |
$3.36K - $3.36K
|
129K
$14.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.3KNew |
$1.14K - $1.14K
|
16.3K
$1.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
12.6K+ 2.03% |
$882 - $882
|
633K
$69.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.7K+ 26.12% |
$259 - $259
|
17.9K
$1.96K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-9.56K- 9.1% |
$669 - $669
|
95.5K
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30.3K- 25.93% |
$2.12K - $2.12K
|
86.5K
$9.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50K- 28.57% |
$3.5K - $3.5K
|
125K
$13.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-50.4K- 47.05% |
$3.53K - $3.53K
|
56.8K
$6.24K
|