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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3	Closed	-$41	–	1506
2026 Q1	$41	Buy	+3	New	+$33	﹤0.01%	1126
2025 Q4	–	Sell	-3	Closed	-$35	–	1260
2025 Q3	$35	Hold	3	–	–	﹤0.01%	852
2025 Q2	$35	Sell	3 -1,960,197	-100%	-$20.5M	﹤0.01%	868
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

Other funds holding CUBWU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's CUBWU Position: Q2 2026 in Review

Magnetar Financial sold out of Lionheart Holdings Unit (CUBWU) in Q2 2026, closing a stake of 3 shares — an estimated $41 sold.

Magnetar Financial first reported a position in CUBWU in Q2 2024 and held it in 7 quarters. The position peaked at $20.2M in Q1 2025. 2 funds tracked by Wall St. Rank hold CUBWU as of Q2 2026.

Magnetar Financial reported no remaining Lionheart Holdings Unit position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 3 Lionheart Holdings Unit shares in Q2 2026, an estimated $41.
Magnetar Financial first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 7 quarters.
Magnetar Financial's Lionheart Holdings Unit position peaked at $20.2M in Q1 2025.
2 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.