GAM
CUB

Gritstone Asset Management’s Lionheart Holdings CUB Stock Holding History

Gritstone Asset Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-291,012
Closed -$3.13M – 177
2026
Q1 		$3.13M Hold
291,012
– – 3.34% 4
2025
Q4 		$3.09M Hold
291,012
– – 2.95% 7
2025
Q3 		$3.06M Sell
291,012
-3,597
-1% -$37.7K 3.15% 8
2025
Q2 		$3.09M Hold
294,609
– – 3.06% 9
2025
Q1 		$3.03M Sell
294,609
-993
-0.3% -$10.1K 3.18% 10
2024
Q4 		$2.99M Buy
+295,602
New +$2.97M 3.16% 11

Other funds holding CUB

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Gritstone Asset Management's CUB Position: Q2 2026 in Review

Gritstone Asset Management sold out of Lionheart Holdings (CUB) in Q2 2026, closing a stake of 291,012 shares — an estimated $3.13M sold.

Gritstone Asset Management first reported a position in CUB in Q4 2024 and held it in 6 quarters. The position peaked at $3.13M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Gritstone Asset Management reported no remaining Lionheart Holdings position as of Q2 2026 after selling out during the quarter.
  • Gritstone Asset Management sold 291,012 Lionheart Holdings shares in Q2 2026, an estimated $3.13M.
  • Gritstone Asset Management first reported a position in Lionheart Holdings in Q4 2024 and held it in 6 quarters.
  • Gritstone Asset Management's Lionheart Holdings position peaked at $3.13M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.