Steve Schonfeld’s Lionheart Holdings Unit CUBWU Stock Holding History

Steve Schonfeld’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	–	2638
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	0.01%	879

Other funds holding CUBWU

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Steve Schonfeld's CUBWU Position: Q2 2025 in Review

Steve Schonfeld sold out of Lionheart Holdings Unit (CUBWU) in Q2 2025, closing a stake of 99,131 shares — an estimated $1.02M sold.

Steve Schonfeld first reported a position in CUBWU in Q3 2024 and held it in 3 quarters. The position peaked at $2.01M in Q3 2024. 5 funds tracked by Wall St. Rank hold CUBWU as of Q2 2025.

Steve Schonfeld reported no remaining Lionheart Holdings Unit position as of Q2 2025 after selling out during the quarter.
Steve Schonfeld sold 99,131 Lionheart Holdings Unit shares in Q2 2025, an estimated $1.02M.
Steve Schonfeld first reported a position in Lionheart Holdings Unit in Q3 2024 and held it in 3 quarters.
Steve Schonfeld's Lionheart Holdings Unit position peaked at $2.01M in Q3 2024.
5 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.