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 Change in
Stake 		Trade Value 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

Other funds holding CUBWU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital's CUBWU Position: Q4 2024 in Review

Kepos Capital sold out of Lionheart Holdings Unit (CUBWU) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.03M sold.

Kepos Capital first reported a position in CUBWU in Q2 2024 and held it in 2 quarters. The position peaked at $3.03M in Q3 2024. 8 funds tracked by Wall St. Rank hold CUBWU as of Q4 2024.

  • Kepos Capital reported no remaining Lionheart Holdings Unit position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 300,000 Lionheart Holdings Unit shares in Q4 2024, an estimated $3.03M.
  • Kepos Capital first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 2 quarters.
  • Kepos Capital's Lionheart Holdings Unit position peaked at $3.03M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.