CCM
CUBWW

Context Capital Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Context Capital Management’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.4K Hold
10,000
– – ﹤0.01% 240
2025
Q1 		$1.4K Hold
10,000
– – ﹤0.01% 203
2024
Q4 		$1.1K Hold
10,000
– – ﹤0.01% 224
2024
Q3 		$647 Buy
+10,000
New +$647 ﹤0.01% 279