UBS Group’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
Sell
-2,550
Closed -$306 9500
2025
Q1
$306 Buy
2,550
+2,438
+2,177% +$293 ﹤0.01% 8516
2024
Q4
$12 Buy
+112
New +$12 ﹤0.01% 8563