CAC
CUBWW

Cowen and Company’s Lionheart Holdings Warrant CUBWW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-906,253
Closed -$58.6K – 383
2024
Q3 		$58.6K Buy
+906,253
New +$74.6K ﹤0.01% 330

Other funds holding CUBWW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cowen and Company's CUBWW Position: Q4 2024 in Review

Cowen and Company sold out of Lionheart Holdings Warrant (CUBWW) in Q4 2024, closing a stake of 906,253 shares — an estimated $58.6K sold.

Cowen and Company first reported a position in CUBWW in Q3 2024 and held it in 1 quarter. The position peaked at $58.6K in Q3 2024. 29 funds tracked by Wall St. Rank hold CUBWW as of Q4 2024.

  • Cowen and Company reported no remaining Lionheart Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 906,253 Lionheart Holdings Warrant shares in Q4 2024, an estimated $58.6K.
  • Cowen and Company first reported a position in Lionheart Holdings Warrant in Q3 2024 and held it in 1 quarter.
  • Cowen and Company's Lionheart Holdings Warrant position peaked at $58.6K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.