MI
CUB

MMCAP International’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

MMCAP International’s Portfolio CUB Stock Details CUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$10.3M Sell
980,000
-1,000,000
-51% -$10.5M 1.24% 23
2025
Q1 		$20.3M Hold
1,980,000
– – 3.47% 8
2024
Q4 		$20M Hold
1,980,000
– – 3.01% 9
2024
Q3 		$19.8M Buy
+1,980,000
New +$19.8M 2.75% 9