GAM
CUBWW

Gritstone Asset Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Gritstone Asset Management’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
2026
Q1 		$16.7K Hold
145,507
– – 0.02% 106
2025
Q4 		$24.7K Hold
145,507
– – 0.02% 106
2025
Q3 		$37.1K Sell
145,507
-1,798
-1% -$485 0.04% 79
2025
Q2 		$50.1K Hold
147,305
– – 0.05% 74
2025
Q1 		$20.6K Sell
147,305
-496
-0.3% -$55 0.02% 69
2024
Q4 		$16.3K Buy
+147,801
New +$11.8K 0.02% 63

Other funds holding CUBWW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Gritstone Asset Management's CUBWW Position: Q1 2026 in Review

Gritstone Asset Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q1 2026 at 145,507 shares worth $16.7K. The position accounts for 0.02% of the portfolio, ranked #106.

Gritstone Asset Management first reported a position in CUBWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $50.1K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Gritstone Asset Management held 145,507 shares of Lionheart Holdings Warrant worth $16.7K as of Q1 2026.
  • Gritstone Asset Management left its Lionheart Holdings Warrant share count unchanged in Q1 2026.
  • Lionheart Holdings Warrant made up 0.02% of Gritstone Asset Management's portfolio in Q1 2026, its #106 holding.
  • Gritstone Asset Management first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 6 quarters since.
  • Gritstone Asset Management's Lionheart Holdings Warrant position peaked at $50.1K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.