Verition Fund Management
CUBWW

Verition Fund Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Verition Fund Management’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$102K Sell
299,203
-40,000
-12% -$13.6K ﹤0.01% 2741
2025
Q1 		$40.7K Buy
339,203
+89,283
+36% +$10.7K ﹤0.01% 2538
2024
Q4 		$27.5K Sell
249,920
-80
-0% -$9 ﹤0.01% 2492
2024
Q3 		$19.8K Buy
+250,000
New +$19.8K ﹤0.01% 2369