KIM
CUB

Karpus Investment Management’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

Karpus Investment Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.8M Sell
1,119,475
-404,575
-27% -$4.25M 0.38% 72
2025
Q1 		$15.7M Buy
1,524,050
+31,800
+2% +$327K 0.51% 56
2024
Q4 		$15.1M Buy
1,492,250
+87,700
+6% +$886K 0.45% 61
2024
Q3 		$14M Buy
+1,404,550
New +$14M 0.39% 61