Condor Capital Management’s Lionheart Holdings CUB Stock Holding History

Condor Capital Management’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Hold	12,160	–	–	0.01%	169
2026 Q1	$131K	Sell	12,160 -1,200	-9%	-$12.8K	0.01%	171
2025 Q4	$142K	Hold	13,360	–	–	0.01%	177
2025 Q3	$140K	Sell	13,360 -1,140	-8%	-$12K	0.01%	179
2025 Q2	$152K	Hold	14,500	–	–	0.01%	175
2025 Q1	$149K	Hold	14,500	–	–	0.01%	179
2024 Q4	$146K	Sell	14,500 -4,480	-24%	-$45K	0.01%	180
2024 Q3	$190K	Buy	+18,980	New	+$190K	0.02%	177

Other funds holding CUB

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Condor Capital Management's CUB Position: Q2 2026 in Review

Condor Capital Management held its Lionheart Holdings (CUB) position steady in Q2 2026 at 12,160 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #169.

Condor Capital Management first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $190K in Q3 2024. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Condor Capital Management held 12,160 shares of Lionheart Holdings worth $131K as of Q2 2026.
Condor Capital Management left its Lionheart Holdings share count unchanged in Q2 2026.
Lionheart Holdings made up 0.01% of Condor Capital Management's portfolio in Q2 2026, its #169 holding.
Condor Capital Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
Condor Capital Management's Lionheart Holdings position peaked at $190K in Q3 2024.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.