Highbridge Capital Management’s Lionheart Holdings Unit CUBWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-350,000	Closed	-$3.5M	–	356
2024 Q2	$3.5M	Buy	+350,000	New	+$3.5M	0.11%	78