Shaolin Capital Management’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
$128K Sell
375,000
-25,100
-6% -$8.54K ﹤0.01% 177
2025
Q1
$56K Buy
400,100
+125,100
+45% +$17.5K ﹤0.01% 123
2024
Q4
$30.3K Sell
275,000
-25,000
-8% -$2.75K ﹤0.01% 146
2024
Q3
$19.4K Buy
+300,000
New +$19.4K ﹤0.01% 171