W.R. Berkley Corp’s Lionheart Holdings Warrant CUBWW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$32.7K Hold
98,980
﹤0.01% 181
2025
Q1
$11.9K Hold
98,980
﹤0.01% 137
2024
Q4
$10.9K Sell
98,980
-50,100
-34% -$5.51K ﹤0.01% 132
2024
Q3
$9.65K Buy
+149,080
New +$9.65K ﹤0.01% 138