FTCM
CUB

First Trust Capital Management’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

First Trust Capital Management’s Portfolio CUB Stock Details CUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$22.5M Buy
2,145,000
+75,000
+4% +$788K 1.52% 19
2025
Q1 		$21.3M Hold
2,070,000
– – 1.54% 21
2024
Q4 		$20.9M Hold
2,070,000
– – 1.6% 21
2024
Q3 		$20.7M Buy
+2,070,000
New +$20.7M 1.38% 26