AC
CUB

Aristeia Capital’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

Aristeia Capital’s Portfolio CUB Stock Details CUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.58M Sell
245,399
-4,601
-2% -$48.3K 0.07% 132
2025
Q1 		$2.57M Hold
250,000
– – 0.06% 114
2024
Q4 		$2.53M Hold
250,000
– – 0.08% 114
2024
Q3 		$2.5M Buy
+250,000
New +$2.5M 0.05% 103