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

Context Capital Management’s Portfolio CUBWW Stock Details CUBWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.7K	Hold	10,000	–	–	﹤0.01%	410
2026 Q1	$1.15K	Hold	10,000	–	–	﹤0.01%	387
2025 Q4	$1.7K	Hold	10,000	–	–	﹤0.01%	321
2025 Q3	$2.55K	Hold	10,000	–	–	﹤0.01%	260
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	+$823	﹤0.01%	279

Other funds holding CUBWW

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Context Capital Management's CUBWW Position: Q2 2026 in Review

Context Capital Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 10,000 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Context Capital Management first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Context Capital Management held 10,000 shares of Lionheart Holdings Warrant worth $3.7K as of Q2 2026.
Context Capital Management left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
Lionheart Holdings Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #410 holding.
Context Capital Management first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
5 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.