RCM
CUBWU

Rivernorth Capital Management’s Lionheart Holdings Unit CUBWU Stock Holding History

Rivernorth Capital Management’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,561
Closed -$239K – 390
2024
Q4 		$239K Sell
23,561
-521,596
-96% -$5.29M 0.01% 217
2024
Q3 		$5.46M Buy
545,157
+145,157
+36% +$1.45M 0.26% 80
2024
Q2 		$4M Buy
+400,000
New +$4M 0.19% 107