CSS LLC’s Lionheart Holdings CUB Stock Holding History

CSS LLC’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
2024 Q4	–	Sell	-17,453	Closed	-$175K	–	1093
2024 Q3	$175K	Buy	+17,453	New	+$174K	0.01%	673

Other funds holding CUB

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's CUB Position: Q4 2024 in Review

CSS LLC sold out of Lionheart Holdings (CUB) in Q4 2024, closing a stake of 17,453 shares — an estimated $175K sold.

CSS LLC first reported a position in CUB in Q3 2024 and held it in 1 quarter. The position peaked at $175K in Q3 2024. 39 funds tracked by Wall St. Rank hold CUB as of Q4 2024.

CSS LLC reported no remaining Lionheart Holdings position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 17,453 Lionheart Holdings shares in Q4 2024, an estimated $175K.
CSS LLC first reported a position in Lionheart Holdings in Q3 2024 and held it in 1 quarter.
CSS LLC's Lionheart Holdings position peaked at $175K in Q3 2024.
39 funds tracked by Wall St. Rank held Lionheart Holdings as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.