WA
CUBWU

Whitebox Advisors’s Lionheart Holdings Unit CUBWU Stock Holding History

Whitebox Advisors’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$1.02M – 312
2024
Q3 		$1.02M Hold
100,000
– – 0.03% 157
2024
Q2 		$999K Buy
+100,000
New +$1,000K 0.03% 150

Other funds holding CUBWU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors's CUBWU Position: Q4 2024 in Review

Whitebox Advisors sold out of Lionheart Holdings Unit (CUBWU) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.02M sold.

Whitebox Advisors first reported a position in CUBWU in Q2 2024 and held it in 2 quarters. The position peaked at $1.02M in Q3 2024. 8 funds tracked by Wall St. Rank hold CUBWU as of Q4 2024.

  • Whitebox Advisors reported no remaining Lionheart Holdings Unit position as of Q4 2024 after selling out during the quarter.
  • Whitebox Advisors sold 100,000 Lionheart Holdings Unit shares in Q4 2024, an estimated $1.02M.
  • Whitebox Advisors first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 2 quarters.
  • Whitebox Advisors's Lionheart Holdings Unit position peaked at $1.02M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.