Polar Asset Management Partners’s Lionheart Holdings Warrant CUBWW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Hold
742,500
﹤0.01% 398
2025
Q1
$104K Hold
742,500
﹤0.01% 345
2024
Q4
$81.7K Hold
742,500
﹤0.01% 490
2024
Q3
$48K Buy
+742,500
New +$48K ﹤0.01% 532