WAM
CUBWW

Wolverine Asset Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Wolverine Asset Management’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 		– Sell
-22,710
Closed -$2.61K – 1908
2026
Q1 		$2.61K Hold
22,710
– – ﹤0.01% 1536
2025
Q4 		$3.86K Sell
22,710
-3,081
-12% -$740 ﹤0.01% 1491
2025
Q3 		$6.58K Buy
25,791
+8,033
+45% +$2.17K ﹤0.01% 1410
2025
Q2 		$6.04K Sell
17,758
-32,242
-64% -$7K ﹤0.01% 1422
2025
Q1 		$7K Hold
50,000
– – ﹤0.01% 1343
2024
Q4 		$5.5K Buy
+50,000
New +$3.98K ﹤0.01% 1410

Other funds holding CUBWW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wolverine Asset Management's CUBWW Position: Q2 2026 in Review

Wolverine Asset Management sold out of Lionheart Holdings Warrant (CUBWW) in Q2 2026, closing a stake of 22,710 shares — an estimated $2.61K sold.

Wolverine Asset Management first reported a position in CUBWW in Q4 2024 and held it in 6 quarters. The position peaked at $7K in Q1 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Wolverine Asset Management reported no remaining Lionheart Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 22,710 Lionheart Holdings Warrant shares in Q2 2026, an estimated $2.61K.
  • Wolverine Asset Management first reported a position in Lionheart Holdings Warrant in Q4 2024 and held it in 6 quarters.
  • Wolverine Asset Management's Lionheart Holdings Warrant position peaked at $7K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.