CAC
CUBWU

Cowen and Company’s Lionheart Holdings Unit CUBWU Stock Holding History

Cowen and Company’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-835,000
Closed -$8.34M – 623
2024
Q2 		$8.34M Buy
+835,000
New +$8.34M 0.23% 40