AC
CUBWU

Aristeia Capital’s Lionheart Holdings Unit CUBWU Stock Holding History

Aristeia Capital’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250,000
Closed -$2.5M – 452
2024
Q2 		$2.5M Buy
+250,000
New +$2.5M 0.06% 77