WAM
CUBWU

Wolverine Asset Management’s Lionheart Holdings Unit CUBWU Stock Holding History

Wolverine Asset Management’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
-100,100
Closed -$1.02M – 1825
2024
Q3 		$1.02M Buy
+100,100
New +$1M 0.01% 698

Other funds holding CUBWU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's CUBWU Position: Q4 2024 in Review

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

Wolverine Asset Management first reported a position in CUBWU in Q3 2024 and held it in 1 quarter. The position peaked at $1.02M in Q3 2024. 8 funds tracked by Wall St. Rank hold CUBWU as of Q4 2024.

  • Wolverine Asset Management reported no remaining Lionheart Holdings Unit position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 100,100 Lionheart Holdings Unit shares in Q4 2024, an estimated $1.02M.
  • Wolverine Asset Management first reported a position in Lionheart Holdings Unit in Q3 2024 and held it in 1 quarter.
  • Wolverine Asset Management'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 Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.