Wealthspring Capital’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
$230K Buy
695,820
+498,150
+252% +$164K 0.06% 85
2025
Q1
$23.7K Sell
197,670
-1,320
-0.7% -$159 0.04% 57
2024
Q4
$21.9K Sell
198,990
-3,935
-2% -$433 0.03% 53
2024
Q3
$13.1K Buy
+202,925
New +$13.1K 0.02% 52