GCL
CUBWW

Glazer Capital LLC’s Lionheart Holdings Warrant CUBWW Stock Holding History

Glazer Capital LLC’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$3K – 263
2025
Q1 		$3K Sell
25,000
-24,685
-50% -$2.96K ﹤0.01% 173
2024
Q4 		$5K Sell
49,685
-141
-0.3% -$14 ﹤0.01% 134
2024
Q3 		$3K Buy
+49,826
New +$3K ﹤0.01% 126