Glazer Capital LLC
CUBWW icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$3K – 271
2025
Q1 		$3K Sell
25,000
-24,685
-50% -$2.73K ﹤0.01% 179
2024
Q4 		$5K Sell
49,685
-141
-0.3% -$11 ﹤0.01% 137
2024
Q3 		$3K Buy
+49,826
New +$4.1K ﹤0.01% 131

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Glazer Capital LLC's CUBWW Position: Q2 2025 in Review

Glazer Capital LLC sold out of Lionheart Holdings Warrant (CUBWW) in Q2 2025, closing a stake of 25,000 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in CUBWW in Q3 2024 and held it in 3 quarters. The position peaked at $5K in Q4 2024. 28 funds tracked by Wall St. Rank hold CUBWW as of Q2 2025.

  • Glazer Capital LLC reported no remaining Lionheart Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 25,000 Lionheart Holdings Warrant shares in Q2 2025, an estimated $3K.
  • Glazer Capital LLC first reported a position in Lionheart Holdings Warrant in Q3 2024 and held it in 3 quarters.
  • Glazer Capital LLC's Lionheart Holdings Warrant position peaked at $5K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.