Schonfeld Strategic Advisors’s Lionheart Holdings Warrant CUBWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.1K Buy
75,000
+35,000
+88% +$13.1K ﹤0.01% 1819
2025
Q1
$5.38K Sell
40,000
-10,000
-20% -$1.35K ﹤0.01% 2005
2024
Q4
$5.5K Buy
+50,000
New +$5.5K ﹤0.01% 1848