BI
CUB

Bulldog Investors’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

Bulldog Investors’s Portfolio CUB Stock Details CUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.09M Sell
484,947
-28,355
-6% -$298K 1.29% 20
2025
Q1 		$5.27M Sell
513,302
-31,677
-6% -$325K 1.43% 23
2024
Q4 		$5.5M Buy
544,979
+92,497
+20% +$934K 1.44% 24
2024
Q3 		$4.52M Buy
+452,482
New +$4.52M 1.52% 19