Parallax Volatility Advisers’s Lionheart Holdings Warrant CUBWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-74,069	Closed	-$4.79K	–	1055
2024 Q3	$4.79K	Buy	+74,069	New	+$4.79K	﹤0.01%	572