DAM
CUBWU

Deltec Asset Management’s Lionheart Holdings Unit CUBWU Stock Holding History

Deltec Asset Management’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$999K – 181
2024
Q2 		$999K Buy
+100,000
New +$1,000K 0.19% 86

Other funds holding CUBWU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Deltec Asset Management's CUBWU Position: Q3 2024 in Review

Deltec Asset Management sold out of Lionheart Holdings Unit (CUBWU) in Q3 2024, closing a stake of 100,000 shares — an estimated $999K sold.

Deltec Asset Management first reported a position in CUBWU in Q2 2024 and held it in 1 quarter. The position peaked at $999K in Q2 2024. 17 funds tracked by Wall St. Rank hold CUBWU as of Q3 2024.

  • Deltec Asset Management reported no remaining Lionheart Holdings Unit position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Lionheart Holdings Unit shares in Q3 2024, an estimated $999K.
  • Deltec Asset Management first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 1 quarter.
  • Deltec Asset Management's Lionheart Holdings Unit position peaked at $999K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.