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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,561
Closed -$239K – 390
2024
Q4 		$239K Sell
23,561
-521,596
-96% -$5.26M 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

Other funds holding CUBWU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Rivernorth Capital Management's CUBWU Position: Q1 2025 in Review

Rivernorth Capital Management sold out of Lionheart Holdings Unit (CUBWU) in Q1 2025, closing a stake of 23,561 shares — an estimated $239K sold.

Rivernorth Capital Management first reported a position in CUBWU in Q2 2024 and held it in 3 quarters. The position peaked at $5.46M in Q3 2024. 6 funds tracked by Wall St. Rank hold CUBWU as of Q1 2025.

  • Rivernorth Capital Management reported no remaining Lionheart Holdings Unit position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 23,561 Lionheart Holdings Unit shares in Q1 2025, an estimated $239K.
  • Rivernorth Capital Management first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 3 quarters.
  • Rivernorth Capital Management's Lionheart Holdings Unit position peaked at $5.46M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.