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 $9.83B AUM 190.64% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return