SG
CUBWW

StoneX Group’s Lionheart Holdings Warrant CUBWW Stock Holding History

StoneX Group’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
2025
Q2 		– Sell
-28,730
Closed -$3.45K – 1031
2025
Q1 		$3.45K Buy
+28,730
New +$3.18K ﹤0.01% 837

Other funds holding CUBWW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

StoneX Group's CUBWW Position: Q2 2025 in Review

StoneX Group sold out of Lionheart Holdings Warrant (CUBWW) in Q2 2025, closing a stake of 28,730 shares — an estimated $3.45K sold.

StoneX Group first reported a position in CUBWW in Q1 2025 and held it in 1 quarter. The position peaked at $3.45K in Q1 2025. 28 funds tracked by Wall St. Rank hold CUBWW as of Q2 2025.

  • StoneX Group reported no remaining Lionheart Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • StoneX Group sold 28,730 Lionheart Holdings Warrant shares in Q2 2025, an estimated $3.45K.
  • StoneX Group first reported a position in Lionheart Holdings Warrant in Q1 2025 and held it in 1 quarter.
  • StoneX Group's Lionheart Holdings Warrant position peaked at $3.45K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2025.

Based on StoneX Group's 13F filing for Q2 2025, filed 13 Aug 2025.