MMCAP International’s Lionheart Holdings CUB Stock Holding History

MMCAP International’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Sell
2025 Q1	$20.3M	Hold
2024 Q4	$20M	Hold
2024 Q3	$19.8M	Buy