Cantor Fitzgerald’s Lionheart Holdings Warrant CUBWW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$680K Hold
2,000,000
0.01% 159
2025
Q1
$280K Hold
2,000,000
0.01% 158
2024
Q4
$230K Hold
2,000,000
﹤0.01% 144
2024
Q3
$129K Buy
+2,000,000
New +$129K ﹤0.01% 124