SIA
CUBWW

Schechter Investment Advisors’s Lionheart Holdings Warrant CUBWW Stock Holding History

Schechter Investment Advisors’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$63.9K Sell
531,695
-23,280
-4% -$2.58K 0.01% 585
2024
Q4 		$61K Sell
554,975
-31,685
-5% -$2.52K ﹤0.01% 605
2024
Q3 		$38K Buy
+586,660
New +$48.3K ﹤0.01% 630

Other funds holding CUBWW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Schechter Investment Advisors's CUBWW Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Lionheart Holdings Warrant (CUBWW) stake by 4.2% in Q1 2025, selling an estimated $2.58K and leaving 531,695 shares worth $63.9K. The position accounts for 0.01% of the portfolio, ranked #585.

Schechter Investment Advisors first reported a position in CUBWW in Q3 2024 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold CUBWW as of Q1 2025.

  • Schechter Investment Advisors held 531,695 shares of Lionheart Holdings Warrant worth $63.9K as of Q1 2025.
  • Schechter Investment Advisors sold 23,280 Lionheart Holdings Warrant shares in Q1 2025, an estimated $2.58K.
  • Lionheart Holdings Warrant made up 0.01% of Schechter Investment Advisors's portfolio in Q1 2025, its #585 holding.
  • Schechter Investment Advisors first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.