MF
CUBWU

Magnetar Financial’s Lionheart Holdings Unit CUBWU Stock Holding History

Magnetar Financial’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$35 Sell
3
-1,960,197
-100% -$22.9M ﹤0.01% 867
2025
Q1 		$20.2M Hold
1,960,200
– – 0.27% 45
2024
Q4 		$19.9M Hold
1,960,200
– – 0.46% 64
2024
Q3 		$19.8M Hold
1,960,200
– – 0.43% 63
2024
Q2 		$19.6M Buy
+1,960,200
New +$19.6M 0.41% 70