Clear Street’s Lionheart Holdings Warrant CUBWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.6K Buy
178,251
+24,141
+16% +$8.21K ﹤0.01% 298
2025
Q1
$21.6K Sell
154,110
-174
-0.1% -$24 ﹤0.01% 267
2024
Q4
$17K Buy
154,284
+17,633
+13% +$1.94K ﹤0.01% 274
2024
Q3
$8.84K Buy
+136,651
New +$8.84K ﹤0.01% 381