Shaolin Capital Management’s Lionheart Holdings Unit CUBWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-475,791	Closed	-$4.75M	–	313
2024 Q2	$4.75M	Buy	+475,791	New	+$4.75M	0.13%	47