MI
CUBWW

MMCAP International’s Lionheart Holdings Warrant CUBWW Stock Holding History

MMCAP International’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$337K Hold
990,000
– – 0.04% 76
2025
Q1 		$139K Hold
990,000
– – 0.02% 63
2024
Q4 		$109K Hold
990,000
– – 0.02% 66
2024
Q3 		$64.1K Buy
+990,000
New +$64.1K 0.01% 75