Wealthspring Capital’s Lionheart Holdings Warrant CUBWW Stock Holding History

Wealthspring Capital’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
2026 Q2	$253K	Sell	683,145 -2,595	-0.4%	-$609	0.06%	106
2026 Q1	$78.9K	Sell	685,740 -4,800	-0.7%	-$896	0.02%	129
2025 Q4	$117K	Sell	690,540 -2,570	-0.4%	-$617	0.03%	115
2025 Q3	$177K	Sell	693,110 -2,710	-0.4%	-$731	0.04%	95
2025 Q2	$230K	Buy	695,820 +498,150	+252%	+$108K	0.06%	85
2025 Q1	$23.7K	Sell	197,670 -1,320	-0.7%	-$146	0.04%	57
2024 Q4	$21.9K	Sell	198,990 -3,935	-2%	-$313	0.03%	53
2024 Q3	$13.1K	Buy	+202,925	New	+$16.7K	0.02%	52

Wealthspring Capital's CUBWW Position: Q2 2026 in Review

Wealthspring Capital reduced its Lionheart Holdings Warrant (CUBWW) stake by 0.38% in Q2 2026, selling an estimated $609 and leaving 683,145 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #106.

Wealthspring Capital first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. 1 fund tracked by Wall St. Rank holds CUBWW as of Q2 2026.

Wealthspring Capital held 683,145 shares of Lionheart Holdings Warrant worth $253K as of Q2 2026.
Wealthspring Capital sold 2,595 Lionheart Holdings Warrant shares in Q2 2026, an estimated $609.
Lionheart Holdings Warrant made up 0.06% of Wealthspring Capital's portfolio in Q2 2026, its #106 holding.
Wealthspring Capital first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
1 fund tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.