FTCM
CUBWU

First Trust Capital Management’s Lionheart Holdings Unit CUBWU Stock Holding History

First Trust Capital 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
-300,000
Closed -$3M – 120
2024
Q2 		$3M Buy
+300,000
New +$3M 0.27% 78

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

First Trust Capital Management's CUBWU Position: Q3 2024 in Review

First Trust Capital Management sold out of Lionheart Holdings Unit (CUBWU) in Q3 2024, closing a stake of 300,000 shares — an estimated $3M sold.

First Trust Capital Management first reported a position in CUBWU in Q2 2024 and held it in 1 quarter. The position peaked at $3M in Q2 2024. 17 funds tracked by Wall St. Rank hold CUBWU as of Q3 2024.

  • First Trust Capital Management reported no remaining Lionheart Holdings Unit position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 300,000 Lionheart Holdings Unit shares in Q3 2024, an estimated $3M.
  • First Trust Capital Management first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 1 quarter.
  • First Trust Capital Management's Lionheart Holdings Unit position peaked at $3M in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.