Highbridge 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
Q1
Sell
-350,000
Closed -$3.54M 276
2024
Q4
$3.54M Hold
350,000
0.13% 95
2024
Q3
$3.5M Buy
+350,000
New +$3.5M 0.11% 99