Sprott Inc
CUBWW icon

Sprott Inc’s Lionheart Holdings Warrant CUBWW Stock Holding History

Sprott Inc’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.38K Buy
+49,164
New +$18.4K ﹤0.01% 254

Other funds holding CUBWW

Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Sprott Inc's CUBWW Position: Q3 2026 in Review

Sprott Inc opened a new position in Lionheart Holdings Warrant (CUBWW) in Q3 2026: 49,164 shares worth $7.38K. The stake represents ﹤0.01% of the portfolio and ranks #254 among its holdings.

5 funds tracked by Wall St. Rank hold CUBWW as of Q3 2026.

  • Sprott Inc held 49,164 shares of Lionheart Holdings Warrant worth $7.38K as of Q3 2026.
  • Lionheart Holdings Warrant was a new Sprott Inc position in Q3 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Sprott Inc's portfolio in Q3 2026, its #254 holding.
  • 5 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q3 2026.

Based on Sprott Inc's 13F filing for Q3 2026, filed 9 Nov 2026.