AA
CUB

AQR Arbitrage’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

AQR Arbitrage’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.6M Hold
1,572,344
– – 0.38% 67
2025
Q1 		$16.1M Sell
1,572,344
-65,000
-4% -$667K 0.38% 81
2024
Q4 		$16.5M Sell
1,637,344
-136,354
-8% -$1.38M 0.36% 89
2024
Q3 		$17.7M Buy
+1,773,698
New +$17.7M 0.39% 91