Dakota Wealth Management
CUB icon

Dakota Wealth Management’s Lionheart Holdings CUB Stock Holding History

Dakota Wealth Management’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
2026
Q2 		– Sell
-36,500
Closed -$393K – 841
2026
Q1 		$393K Sell
36,500
-925
-2% -$9.9K 0.01% 593
2025
Q4 		$398K Hold
37,425
– – 0.01% 599
2025
Q3 		$393K Sell
37,425
-6,000
-14% -$62.9K 0.01% 515
2025
Q2 		$456K Hold
43,425
– – 0.01% 534
2025
Q1 		$446K Hold
43,425
– – 0.01% 538
2024
Q4 		$439K Buy
43,425
+7,925
+22% +$79.6K 0.01% 534
2024
Q3 		$355K Buy
+35,500
New +$355K 0.01% 565

Other funds holding CUB

Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Dakota Wealth Management's CUB Position: Q2 2026 in Review

Dakota Wealth Management sold out of Lionheart Holdings (CUB) in Q2 2026, closing a stake of 36,500 shares — an estimated $393K sold.

Dakota Wealth Management first reported a position in CUB in Q3 2024 and held it in 7 quarters. The position peaked at $456K in Q2 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Dakota Wealth Management reported no remaining Lionheart Holdings position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 36,500 Lionheart Holdings shares in Q2 2026, an estimated $393K.
  • Dakota Wealth Management first reported a position in Lionheart Holdings in Q3 2024 and held it in 7 quarters.
  • Dakota Wealth Management's Lionheart Holdings position peaked at $456K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.