HCM
CUBWW

Heights Capital Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Heights Capital Management’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
-39,510
Closed -$4.75K – 185
2025
Q1 		$4.75K Sell
39,510
-3,659
-8% -$439 ﹤0.01% 106
2024
Q4 		$4.75K Sell
43,169
-6,831
-14% -$751 ﹤0.01% 112
2024
Q3 		$3.97K Buy
+50,000
New +$3.97K ﹤0.01% 102