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

Robinson 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
2026 Q1	$194K	Hold	18,000	–	–	0.09%	68
2025 Q4	$217K	Hold	18,000	–	–	0.09%	88
2025 Q3	$191K	Hold	18,000	–	–	0.14%	69
2025 Q2	$187K	Hold	18,000	–	–	0.08%	83
2025 Q1	$185K	Sell	18,000 -9,616	-35%	-$98.4K	0.08%	78
2024 Q4	$280K	Sell	27,616 -5,384	-16%	-$54.3K	0.11%	80
2024 Q3	$336K	Hold	33,000	–	–	0.12%	97
2024 Q2	$330K	Buy	+33,000	New	+$330K	0.12%	94

Other funds holding CUBWU

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 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