Heights Capital Management’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
99,242
-758
-0.8% -$7.99K 0.28% 47
2025
Q1
$1.03M Hold
100,000
0.48% 29
2024
Q4
$1.01M Hold
100,000
0.5% 24
2024
Q3
$1M Buy
+100,000
New +$1M 0.74% 20