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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-99,131
Closed -$1.02M – 2646
2025
Q1 		$1.02M Hold
99,131
– – 0.01% 1280
2024
Q4 		$1.01M Sell
99,131
-100,000
-50% -$1.01M 0.01% 1110
2024
Q3 		$2.01M Buy
+199,131
New +$2M 0.02% 879

Other funds holding CUBWU

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
MF
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