AC
CUBWW

Aristeia Capital’s Lionheart Holdings Warrant CUBWW Stock Holding History

Aristeia Capital’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 		$46K Hold
122,699
– – ﹤0.01% 420
2025
Q1 		$16.5K Sell
122,699
-2,300
-2% -$309 ﹤0.01% 390
2024
Q4 		$13.3K Hold
124,999
– – ﹤0.01% 351
2024
Q3 		$8.78K Buy
+124,999
New +$8.78K ﹤0.01% 330