AA
CUBWW

AQR Arbitrage’s Lionheart Holdings Warrant CUBWW Stock Holding History

AQR Arbitrage’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$386K Hold
1,134,417
– – 0.01% 271
2025
Q1 		$136K Hold
1,134,417
– – ﹤0.01% 310
2024
Q4 		$125K Sell
1,134,417
-15,581
-1% -$1.71K ﹤0.01% 342
2024
Q3 		$74.4K Buy
+1,149,998
New +$74.4K ﹤0.01% 360