Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
CUBWW holding history
Lionheart Holdings in every 13F filed by Whitebox Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUBWW overviewAll 13F holders of CUBWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,000
- Value
- $18.5K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,000 | $18.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 50,000 | $5.75K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 50,000 | $8.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 50,000 | $12.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 50,000 | $17.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 50,000 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 50,000 | $5.50K | <0.1% | +50,000 | New | Holders |