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 Q2	–	Sell	-18,000	Closed	-$194K	–	112
2026 Q1	$194K	Hold	18,000	–	–	0.08%	68
2025 Q4	$217K	Hold	18,000	–	–	0.09%	88
2025 Q3	$191K	Hold	18,000	–	–	0.1%	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 $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robinson Capital Management's CUBWU Position: Q2 2026 in Review

Robinson Capital Management sold out of Lionheart Holdings Unit (CUBWU) in Q2 2026, closing a stake of 18,000 shares — an estimated $194K sold.

Robinson Capital Management first reported a position in CUBWU in Q2 2024 and held it in 8 quarters. The position peaked at $336K in Q3 2024. 2 funds tracked by Wall St. Rank hold CUBWU as of Q2 2026.

Robinson Capital Management reported no remaining Lionheart Holdings Unit position as of Q2 2026 after selling out during the quarter.
Robinson Capital Management sold 18,000 Lionheart Holdings Unit shares in Q2 2026, an estimated $194K.
Robinson Capital Management first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 8 quarters.
Robinson Capital Management's Lionheart Holdings Unit position peaked at $336K in Q3 2024.
2 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.