BI
CUBWW

Bulldog Investors’s Lionheart Holdings Warrant CUBWW Stock Holding History

Bulldog Investors’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 		$80K Sell
242,460
-14,175
-6% -$4.68K 0.02% 128
2025
Q1 		$30.8K Sell
256,635
-15,832
-6% -$1.9K 0.01% 113
2024
Q4 		$30K Buy
272,467
+46,248
+20% +$5.09K 0.01% 113
2024
Q3 		$14.5K Buy
+226,219
New +$14.5K ﹤0.01% 104