KPF
CUBWW

K2 Principal Fund’s Lionheart Holdings Warrant CUBWW Stock Holding History

K2 Principal Fund’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$119K Sell
359,330
-53,984
-13% -$17.8K 0.02% 172
2025
Q1 		$49.6K Hold
413,314
– – 0.01% 211
2024
Q4 		$45.5K Buy
413,314
+50,000
+14% +$5.5K 0.01% 193
2024
Q3 		$21.8K Buy
+363,314
New +$21.8K ﹤0.01% 189