SSA
CUBWU

Schonfeld Strategic Advisors’s Lionheart Holdings Unit CUBWU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-99,131
Closed -$1.02M – 2468
2025
Q1 		$1.02M Hold
99,131
– – 0.01% 1168
2024
Q4 		$1.01M Sell
99,131
-100,000
-50% -$1.02M 0.01% 1050
2024
Q3 		$2.01M Buy
+199,131
New +$2.01M 0.01% 757