Longfellow Investment Management’s Lionheart Holdings Unit CUBWU Stock Holding History

Longfellow Investment Management’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
2025 Q1	–	Sell	-7,520	Closed	-$76.3K	–	317
2024 Q4	$76.3K	Hold	7,520	–	–	0.02%	152
2024 Q3	$76.5K	Buy	+7,520	New	+$75.4K	0.02%	151

Other funds holding CUBWU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Longfellow Investment Management's CUBWU Position: Q1 2025 in Review

Longfellow Investment Management sold out of Lionheart Holdings Unit (CUBWU) in Q1 2025, closing a stake of 7,520 shares — an estimated $76.3K sold.

Longfellow Investment Management first reported a position in CUBWU in Q3 2024 and held it in 2 quarters. The position peaked at $76.5K in Q3 2024. 6 funds tracked by Wall St. Rank hold CUBWU as of Q1 2025.

Longfellow Investment Management reported no remaining Lionheart Holdings Unit position as of Q1 2025 after selling out during the quarter.
Longfellow Investment Management sold 7,520 Lionheart Holdings Unit shares in Q1 2025, an estimated $76.3K.
Longfellow Investment Management first reported a position in Lionheart Holdings Unit in Q3 2024 and held it in 2 quarters.
Longfellow Investment Management's Lionheart Holdings Unit position peaked at $76.5K in Q3 2024.
6 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.