Clear Street’s Lionheart Holdings Unit CUBWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$210K Buy
19,036
+10,463
+122% +$114K ﹤0.01% 720
2026
Q1
$92.3K Buy
8,573
+2,581
+43% +$28.1K ﹤0.01% 630
2025
Q4
$73.8K Buy
5,992
+1,569
+35% +$17.1K ﹤0.01% 554
2025
Q3
$46.8K Buy
4,423
+1
+0% +$11 ﹤0.01% 527
2025
Q2
$47K Sell
4,422
-1,405
-24% -$14.7K ﹤0.01% 354
2025
Q1
$60K Buy
5,827
+4,950
+564% +$50.7K ﹤0.01% 172
2024
Q4
$8.79K Sell
877
-13,183
-94% -$133K ﹤0.01% 363
2024
Q3
$143K Sell
14,060
-216,652
-94% -$2.17M ﹤0.01% 127
2024
Q2
$2.3M Buy
+230,712
New +$2.31M 0.02% 57

Other funds holding CUBWU

Clear Street's CUBWU Position: Q2 2026 in Review

Clear Street increased its Lionheart Holdings Unit (CUBWU) stake by 122% in Q2 2026, buying an estimated $114K and bringing the position to 19,036 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Clear Street first reported a position in CUBWU in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.3M in Q2 2024. 2 funds tracked by Wall St. Rank hold CUBWU as of Q2 2026.

  • Clear Street held 19,036 shares of Lionheart Holdings Unit worth $210K as of Q2 2026.
  • Clear Street bought 10,463 Lionheart Holdings Unit shares in Q2 2026, an estimated $114K.
  • Lionheart Holdings Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #720 holding.
  • Clear Street first reported a position in Lionheart Holdings Unit in Q2 2024 and has held it in 9 quarters since.
  • Clear Street's Lionheart Holdings Unit position peaked at $2.3M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.