Deltec Asset Management’s Lionheart Holdings CUB Stock Holding History

Deltec Asset 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 Q3	$452K	Sell	41,500 -100,000	-71%	-$1.08M	0.07%	174
2026 Q2	$1.54M	Buy	141,500 +41,500	+42%	+$449K	0.23%	67
2026 Q1	$1.08M	Hold	100,000	–	–	0.2%	70
2025 Q4	$1.06M	Hold	100,000	–	–	0.18%	81
2025 Q3	$1.05M	Hold	100,000	–	–	0.17%	86
2025 Q2	$1.05M	Hold	100,000	–	–	0.19%	87
2025 Q1	$1.03M	Hold	100,000	–	–	0.22%	75
2024 Q4	$1.01M	Hold	100,000	–	–	0.2%	73
2024 Q3	$1M	Buy	+100,000	New	+$1000K	0.2%	77

Other funds holding CUB

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Uniting Wealth Partners Mission, Kansas $472M AUM 20.18% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

Deltec Asset Management's CUB Position: Q3 2026 in Review

Deltec Asset Management reduced its Lionheart Holdings (CUB) stake by 71% in Q3 2026, selling an estimated $1.08M and leaving 41,500 shares worth $452K. The position accounts for 0.07% of the portfolio, ranked #174.

Deltec Asset Management first reported a position in CUB in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q2 2026. 10 funds tracked by Wall St. Rank hold CUB as of Q3 2026.

Deltec Asset Management held 41,500 shares of Lionheart Holdings worth $452K as of Q3 2026.
Deltec Asset Management sold 100,000 Lionheart Holdings shares in Q3 2026, an estimated $1.08M.
Lionheart Holdings made up 0.07% of Deltec Asset Management's portfolio in Q3 2026, its #174 holding.
Deltec Asset Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 9 quarters since.
Deltec Asset Management's Lionheart Holdings position peaked at $1.54M in Q2 2026.
10 funds tracked by Wall St. Rank held Lionheart Holdings as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.