Bank of America
CUBWW

Bank of America’s Lionheart Holdings Warrant CUBWW Stock Holding History

Bank of America’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100
Closed -$6 – 8484
2024
Q3 		$6 Buy
+100
New +$8 ﹤0.01% 8086

Other funds holding CUBWW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America's CUBWW Position: Q4 2024 in Review

Bank of America sold out of Lionheart Holdings Warrant (CUBWW) in Q4 2024, closing a stake of 100 shares — an estimated $6 sold.

Bank of America first reported a position in CUBWW in Q3 2024 and held it in 1 quarter. The position peaked at $6 in Q3 2024. 29 funds tracked by Wall St. Rank hold CUBWW as of Q4 2024.

  • Bank of America reported no remaining Lionheart Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 100 Lionheart Holdings Warrant shares in Q4 2024, an estimated $6.
  • Bank of America first reported a position in Lionheart Holdings Warrant in Q3 2024 and held it in 1 quarter.
  • Bank of America's Lionheart Holdings Warrant position peaked at $6 in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.