CL
CUBWW

CSS LLC’s Lionheart Holdings Warrant CUBWW Stock Holding History

CSS LLC’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$62.8K Sell
184,594
-117,432
-39% -$39.9K ﹤0.01% 609
2025
Q1 		$42.3K Hold
302,026
– – ﹤0.01% 578
2024
Q4 		$33.2K Buy
302,026
+114,924
+61% +$12.6K ﹤0.01% 601
2024
Q3 		$12.1K Buy
+187,102
New +$12.1K ﹤0.01% 568