News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> LION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lionheart III Corp | LION | 0 | -244,909 | 0 | -2,495,623,000 | |
| 12/31/2022 | Lionheart III Corp | LION | 244,909 | 0 | 2,495,623,000 | 2,493,152,000 | $10,190.00 |
| 09/30/2022 | Lionheart III Corp | LION | 244,909 | 0 | 2,471,000 | 22,000 | $10.09 |
| 06/30/2022 | Lionheart III Corp | LION | 244,909 | 0 | 2,449,000 | 15,000 | $10.00 |
| 03/31/2022 | Lionheart III Corp | LION | 244,909 | 0 | 2,434,000 | 22,000 | $9.94 |
| 12/31/2021 | Lionheart III Corp | LION | 244,909 | 244,909 | 2,412,000 | 2,412,000 | $9.85 |
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