KC
CUBWU

Kepos Capital’s Lionheart Holdings Unit CUBWU Stock Holding History

Kepos Capital’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-300,000
Closed -$3.03M – 215
2024
Q3 		$3.03M Hold
300,000
– – 1.33% 18
2024
Q2 		$3M Buy
+300,000
New +$3M 1.16% 29